Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,870 | $13,027 | — | — |
| Q3 2025 | 29,556 | $10,506 | — | — |
| Q2 2025 | 26,812 | $8,173 | — | — |
| Q1 2025 | 44,411 | $12,797 | — | — |
| Q4 2024 | 5,264 | $1,275 | — | — |
| Q3 2024 | 4,838 | $1,176 | — | — |
| Q2 2024 | 4,813 | $1,035 | — | — |
| Q1 2024 | 3,288 | $676 | — | — |
| Q4 2023 | 3,627 | $693 | — | — |
| Q3 2023 | 2,560 | $439 | — | — |
| Q2 2023 | 2,629 | $469 | — | — |
| Q1 2023 | 1,780 | $326 | — | — |