Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,747 | $7,033 | — | — |
| Q3 2025 | 17,606 | $6,258 | — | — |
| Q2 2025 | 17,725 | $5,403 | — | — |
| Q1 2025 | 17,188 | $4,953 | — | — |
| Q4 2024 | 3,747 | $907 | — | — |
| Q3 2024 | 3,824 | $929 | — | — |
| Q2 2024 | 3,695 | $794 | — | — |
| Q1 2024 | 3,718 | $765 | — | — |
| Q4 2023 | 3,638 | $695 | — | — |
| Q3 2023 | 3,937 | $675 | — | — |
| Q2 2023 | 3,934 | $701 | — | — |