Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,887 | $1,937 | — | — |
| Q3 2025 | 4,682 | $1,664 | — | — |
| Q2 2025 | 3,811 | $1,162 | — | — |
| Q1 2025 | 3,028 | $873 | — | — |
| Q4 2024 | 2,874 | $696 | — | — |
| Q3 2024 | 2,455 | $597 | — | — |
| Q2 2024 | 2,351 | $505 | — | — |
| Q1 2024 | 2,085 | $429 | — | — |
| Q4 2023 | 1,770 | $338 | — | — |
| Q3 2023 | 5,386 | $923 | — | — |
| Q4 2020 | 351 | $63 | — | — |