Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,299 | $3,685 | — | — |
| Q3 2025 | 8,376 | $2,977 | — | — |
| Q2 2025 | 13,209 | $4,026 | — | — |
| Q1 2025 | 8,151 | $2,349 | — | — |
| Q4 2024 | 1,502 | $364 | — | — |
| Q3 2024 | 1,378 | $335 | — | — |
| Q1 2021 | 2,458 | $393 | — | — |
| Q4 2020 | 3,799 | $677 | — | — |