Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,636 | $2,376 | — | — |
| Q3 2025 | 5,767 | $2,063 | — | — |
| Q2 2025 | 5,868 | $1,785 | — | — |
| Q1 2025 | 6,409 | $1,829 | — | — |
| Q4 2024 | 7,764 | $1,908 | — | — |
| Q3 2024 | 7,632 | $1,864 | — | — |
| Q2 2024 | 7,729 | $1,695 | — | — |
| Q1 2024 | 7,614 | $1,642 | — | — |
| Q2 2019 | 254 | $34 | — | — |
| Q1 2019 | 385 | $47 | — | — |
| Q4 2018 | 374 | $45 | — | — |
| Q3 2018 | 374 | $42 | — | — |
| Q2 2018 | 403 | $51 | — | — |