Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,164 | $7,199 | — | — |
| Q3 2025 | 9,143 | $3,625 | — | — |
| Q2 2025 | 8,893 | $2,733 | — | — |
| Q1 2025 | 9,463 | $2,701 | — | — |
| Q4 2024 | 9,145 | $2,214 | — | — |
| Q3 2024 | 9,146 | $2,247 | — | — |
| Q2 2024 | 9,145 | $1,999 | — | — |
| Q2 2021 | 1,675 | $277 | — | — |