Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,313 | $1,313 | — | — |
| Q3 2025 | 3,308 | $1,176 | — | — |
| Q2 2025 | 3,308 | $1,008 | — | — |
| Q1 2025 | 3,326 | $958 | — | — |
| Q4 2024 | 3,374 | $817 | — | — |
| Q3 2024 | 6,682 | $1,624 | — | — |
| Q2 2024 | 3,374 | $725 | — | — |
| Q1 2024 | 2,410 | $444 | — | — |
| Q4 2023 | 3,374 | $645 | — | — |
| Q3 2023 | 3,374 | $578 | — | — |
| Q1 2023 | 3,111 | $570 | — | — |