Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,170 | $24,639 | — | — |
| Q3 2025 | 46,945 | $16,688 | — | — |
| Q2 2025 | 46,945 | $14,310 | — | — |
| Q1 2025 | 46,945 | $13,527 | — | — |
| Q4 2024 | 45,136 | $10,929 | — | — |
| Q3 2024 | 48,521 | $11,794 | — | — |
| Q2 2024 | 21,516 | $4,626 | — | — |