Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,505 | $1,389 | — | — |
| Q3 2025 | 1,917 | $681 | — | — |
| Q2 2025 | 1,581 | $482 | — | — |
| Q1 2025 | 1,401 | $404 | — | — |
| Q4 2024 | 1,144 | $277 | — | — |
| Q3 2024 | 888 | $216 | — | — |
| Q4 2023 | 1,125 | $215 | — | — |
| Q1 2023 | 1,120 | $205 | — | — |