Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,762 | $8,228 | — | — |
| Q3 2025 | 9,344 | $3,322 | — | — |
| Q2 2025 | 19,097 | $5,821 | — | — |
| Q4 2024 | 10,059 | $2,436 | — | — |
| Q3 2024 | 3,646 | $886 | — | — |
| Q2 2024 | 3,219 | $692 | — | — |
| Q1 2024 | 2,184 | $449 | — | — |
| Q4 2023 | 2,046 | $391 | — | — |