Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,021 | $5,557 | — | — |
| Q3 2025 | 14,064 | $4,999 | — | — |
| Q2 2025 | 15,282 | $4,658 | — | — |
| Q1 2025 | 18,256 | $5,260 | — | — |
| Q4 2024 | 18,267 | $4,423 | — | — |
| Q3 2024 | 18,267 | $4,440 | — | — |
| Q2 2024 | 18,393 | $3,955 | — | — |
| Q1 2024 | 18,548 | $3,816 | — | — |
| Q4 2023 | 18,941 | $3,621 | — | — |