Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,386 | $10,853 | — | — |
| Q3 2025 | 27,167 | $9,657 | — | — |
| Q2 2025 | 24,406 | $7,440 | — | — |
| Q1 2025 | 22,211 | $6,400 | — | — |
| Q4 2024 | 22,015 | $5,330 | — | — |
| Q3 2024 | 21,632 | $5,258 | — | — |
| Q2 2024 | 20,366 | $4,379 | — | — |
| Q1 2024 | 19,672 | $4,047 | — | — |
| Q4 2023 | 17,470 | $3,340 | — | — |