Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,210 | $876 | — | — |
| Q3 2025 | 2,207 | $785 | — | — |
| Q2 2025 | 2,207 | $673 | — | — |
| Q1 2025 | 1,145 | $330 | — | — |
| Q4 2024 | 2,577 | $697 | — | — |
| Q3 2024 | 2,561 | $622 | — | — |
| Q2 2024 | 2,528 | $544 | — | — |
| Q1 2024 | 2,518 | $518 | — | — |
| Q4 2023 | 2,327 | $445 | — | — |
| Q3 2023 | 2,647 | $454 | — | — |
| Q2 2023 | 2,647 | $472 | — | — |
| Q1 2023 | 2,647 | $485 | — | — |
| Q4 2022 | 2,564 | $435 | — | — |