Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,027 | $803 | — | — |
| Q3 2025 | 2,382 | $847 | — | — |
| Q2 2025 | 2,523 | $769 | — | — |
| Q1 2025 | 2,420 | $697 | — | — |
| Q4 2024 | 2,420 | $586 | — | — |
| Q3 2024 | 2,320 | $564 | — | — |
| Q2 2024 | 1,920 | $413 | — | — |
| Q1 2024 | 1,929 | $397 | — | — |
| Q4 2023 | 1,895 | $362 | — | — |