Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,151 | $11,157 | — | — |
| Q3 2025 | 24,327 | $8,648 | — | — |
| Q2 2025 | 21,739 | $6,627 | — | — |
| Q1 2025 | 7,673 | $2,211 | — | — |
| Q4 2024 | 7,776 | $1,883 | — | — |
| Q3 2024 | 4,928 | $1,198 | — | — |
| Q2 2024 | 3,530 | $759 | — | — |
| Q1 2024 | 3,544 | $729 | — | — |
| Q4 2023 | 3,499 | $669 | — | — |
| Q3 2023 | 3,499 | $600 | — | — |
| Q2 2023 | 2,949 | $526 | — | — |
| Q1 2023 | 2,949 | $540 | — | — |