Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,412 | $12,052 | — | — |
| Q3 2025 | 28,891 | $10,270 | — | — |
| Q2 2025 | 26,769 | $8,160 | — | — |
| Q1 2025 | 23,965 | $6,905 | — | — |
| Q4 2024 | 20,166 | $4,883 | — | — |
| Q3 2024 | 20,686 | $4,916 | — | — |
| Q2 2024 | 20,423 | $4,391 | — | — |
| Q1 2024 | 2,634 | $542 | — | — |
| Q4 2023 | 1,098 | $210 | — | — |
| Q2 2023 | 1,382 | $246 | — | — |