Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,392 | $948 | — | — |
| Q3 2025 | 2,542 | $904 | — | — |
| Q2 2025 | 2,879 | $878 | — | — |
| Q1 2025 | 2,879 | $830 | — | — |
| Q4 2024 | 2,909 | $704 | — | — |
| Q3 2024 | 2,897 | $704 | — | — |
| Q2 2024 | 2,985 | $642 | — | — |
| Q1 2024 | 2,725 | $561 | — | — |
| Q4 2023 | 2,955 | $565 | — | — |
| Q3 2023 | 3,330 | $571 | — | — |
| Q2 2023 | 3,330 | $594 | — | — |
| Q1 2023 | 3,063 | $561 | — | — |