Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,006 | $2,380 | — | — |
| Q3 2025 | 5,909 | $2,104 | — | — |
| Q2 2025 | 5,628 | $1,715 | — | — |
| Q1 2025 | 6,243 | $1,799 | — | — |
| Q4 2024 | 5,549 | $1,344 | — | — |
| Q3 2024 | 5,276 | $1,282 | — | — |
| Q2 2024 | 5,197 | $1,117 | — | — |
| Q1 2024 | 2,547 | $524 | — | — |
| Q4 2023 | 1,847 | $353 | — | — |
| Q3 2023 | 1,563 | $268 | — | — |
| Q2 2020 | 4,271 | $715 | — | — |
| Q4 2019 | 1,522 | $217 | — | — |