Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,567 | $1,414 | — | — |
| Q3 2025 | 3,478 | $1,236 | — | — |
| Q2 2025 | 766 | $234 | — | — |
| Q1 2025 | 3,766 | $1,085 | — | — |
| Q4 2024 | 3,671 | $889 | — | — |
| Q3 2024 | 3,696 | $898 | — | — |
| Q2 2024 | 15,189 | $3,266 | — | — |
| Q1 2024 | 1,847 | $353 | — | — |
| Q4 2023 | 1,847 | $353 | — | — |