Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,014 | $1,591 | — | — |
| Q3 2025 | 3,623 | $1,288 | — | — |
| Q2 2025 | 7,455 | $2,273 | — | — |
| Q1 2025 | 2,198 | $633 | — | — |
| Q4 2024 | 2,207 | $534 | — | — |
| Q3 2024 | 2,207 | $536 | — | — |
| Q2 2024 | 2,146 | $461 | — | — |
| Q1 2024 | 1,811 | $373 | — | — |
| Q4 2023 | 1,811 | $346 | — | — |
| Q3 2023 | 1,674 | $287 | — | — |
| Q2 2023 | 1,704 | $304 | — | — |
| Q1 2023 | 1,483 | $272 | — | — |
| Q4 2022 | 1,603 | $272 | — | — |