Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,854 | $5,094 | — | — |
| Q3 2025 | 13,494 | $4,797 | — | — |
| Q2 2025 | 16,576 | $5,053 | — | — |
| Q1 2025 | 8,953 | $2,580 | — | — |
| Q4 2024 | 2,962 | $717 | — | — |
| Q3 2024 | 2,774 | $674 | — | — |
| Q2 2024 | 1,886 | $406 | — | — |
| Q1 2024 | 2,683 | $571 | — | — |
| Q4 2023 | 1,917 | $366 | — | — |
| Q3 2023 | 1,557 | $267 | — | — |
| Q2 2023 | 1,684 | $300 | — | — |