Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,480 | $2,172 | — | — |
| Q3 2025 | 5,971 | $2,123 | — | — |
| Q2 2025 | 5,600 | $1,707 | — | — |
| Q1 2025 | 5,472 | $1,577 | — | — |
| Q4 2024 | 5,472 | $1,325 | — | — |
| Q2 2024 | 1,347 | $290 | — | — |
| Q1 2024 | 1,347 | $277 | — | — |
| Q4 2023 | 1,295 | $248 | — | — |
| Q4 2022 | 3,435 | $583 | — | — |