Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,361 | $15,995 | — | — |
| Q3 2025 | 29,536 | $10,499 | — | — |
| Q2 2025 | 26,978 | $8,224 | — | — |
| Q1 2025 | 15,476 | $4,459 | — | — |
| Q4 2024 | 5,037 | $1,220 | — | — |
| Q3 2024 | 4,581 | $1,113 | — | — |
| Q2 2024 | 4,581 | $985 | — | — |
| Q1 2024 | 4,582 | $943 | — | — |
| Q4 2023 | 4,583 | $876 | — | — |