Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,327 | $922 | — | — |
| Q3 2025 | 1,809 | $643 | — | — |
| Q2 2025 | 1,791 | $546 | — | — |
| Q1 2025 | 1,900 | $547 | — | — |
| Q4 2024 | 2,133 | $516 | — | — |
| Q3 2024 | 2,133 | $518 | — | — |
| Q2 2024 | 1,768 | $380 | — | — |
| Q1 2024 | 1,862 | $383 | — | — |
| Q4 2023 | 1,862 | $356 | — | — |
| Q3 2023 | 1,630 | $279 | — | — |
| Q2 2023 | 1,580 | $282 | — | — |
| Q1 2023 | 1,382 | $253 | — | — |
| Q4 2019 | 160 | $22 | — | — |