Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,791 | $1,502 | — | — |
| Q3 2025 | 3,559 | $1,265 | — | — |
| Q2 2025 | 70 | $21 | — | — |
| Q3 2024 | 5,037 | $1,224 | — | — |
| Q1 2024 | 4,690 | $965 | — | — |
| Q4 2023 | 3,654 | $699 | — | — |
| Q3 2023 | 3,536 | $606 | — | — |