Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,304 | $3,687 | — | — |
| Q3 2025 | 9,693 | $3,435 | — | — |
| Q2 2025 | 9,715 | $2,961 | — | — |
| Q1 2025 | 9,306 | $2,681 | — | — |
| Q4 2024 | 9,384 | $2,272 | — | — |
| Q3 2024 | 9,324 | $2,268 | — | — |
| Q2 2024 | 9,244 | $2,020 | — | — |
| Q1 2024 | 9,274 | $1,908 | — | — |
| Q4 2023 | 7,377 | $1,410 | — | — |