Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,150 | $4,847 | — | — |
| Q3 2025 | 48,300 | $17,024 | — | — |
| Q2 2025 | 14,700 | $4,428 | — | — |
| Q1 2025 | 32,940 | $9,357 | — | — |
| Q4 2024 | 26,374 | $6,346 | — | — |
| Q3 2024 | 55,474 | $13,592 | — | — |
| Q2 2024 | 32,874 | $7,276 | — | — |
| Q4 2023 | 25,900 | $4,959 | — | — |