Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,527 | $3,776 | — | — |
| Q3 2025 | 9,848 | $3,501 | — | — |
| Q2 2025 | 9,133 | $2,784 | — | — |
| Q1 2025 | 3,813 | $1,099 | — | — |
| Q4 2024 | 2,836 | $687 | — | — |
| Q3 2024 | 1,912 | $465 | — | — |
| Q2 2024 | 1,668 | $359 | — | — |
| Q1 2024 | 1,937 | $398 | — | — |