Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,946 | $1,168 | — | — |
| Q3 2025 | 6,590 | $2,343 | — | — |
| Q2 2025 | 4,938 | $1,117 | — | — |
| Q1 2025 | 3,488 | $1,005 | — | — |
| Q4 2024 | 3,702 | $896 | — | — |
| Q3 2024 | 4,085 | $993 | — | — |
| Q2 2024 | 3,334 | $717 | — | — |
| Q1 2024 | 2,298 | $0 | — | — |
| Q4 2023 | 2,298 | $0 | — | — |
| Q3 2023 | 1,796 | $0 | — | — |
| Q1 2023 | 5,719 | $0 | — | — |
| Q2 2020 | 1,248 | $209 | — | — |