Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,279 | $1,696 | — | — |
| Q3 2025 | 4,016 | $1,428 | — | — |
| Q2 2025 | 5,105 | $1,556 | — | — |
| Q1 2025 | 2,934 | $845 | — | — |
| Q4 2024 | 5,961 | $1,443 | — | — |
| Q3 2024 | 2,933 | $713 | — | — |
| Q2 2024 | 4,551 | $979 | — | — |
| Q1 2024 | 2,835 | $583 | — | — |
| Q4 2023 | 3,116 | $596 | — | — |
| Q3 2023 | 5,287 | $906 | — | — |
| Q2 2023 | 6,953 | $1,240 | — | — |
| Q1 2023 | 3,194 | $585 | — | — |