Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,665 | $660 | — | — |
| Q3 2025 | 1,383 | $492 | — | — |
| Q2 2025 | 1,385 | $422 | — | — |
| Q1 2025 | 6,807 | $715 | — | — |
| Q4 2024 | 3,313 | $802 | — | — |
| Q3 2024 | 1,906 | $463 | — | — |
| Q2 2024 | 1,951 | $419 | — | — |
| Q4 2023 | 1,061 | $203 | — | — |
| Q3 2018 | 184 | $21 | — | — |
| Q2 2018 | 384 | $46 | — | — |
| Q1 2018 | 184 | $23 | — | — |