Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,699 | $673 | — | — |
| Q3 2025 | 839 | $298 | — | — |
| Q2 2025 | 839 | $256 | — | — |
| Q1 2025 | 839 | $242 | — | — |
| Q2 2024 | 2,215 | $476 | — | — |
| Q1 2024 | 2,100 | $432 | — | — |
| Q4 2023 | 2,245 | $429 | — | — |
| Q3 2023 | 1,485 | $255 | — | — |
| Q2 2023 | 1,835 | $327 | — | — |
| Q1 2023 | 1,645 | $301 | — | — |