Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,621 | $4,606 | — | — |
| Q3 2025 | 11,573 | $4,114 | — | — |
| Q2 2025 | 11,573 | $3,528 | — | — |
| Q1 2025 | 11,552 | $3,646 | — | — |
| Q4 2024 | 11,542 | $2,795 | — | — |
| Q3 2024 | 10,028 | $2,437 | — | — |
| Q2 2024 | 10,028 | $2,156 | — | — |
| Q1 2024 | 10,028 | $2,063 | — | — |
| Q4 2023 | 10,028 | $1,917 | — | — |
| Q3 2023 | 10,028 | $1,719 | — | — |
| Q2 2023 | 10,028 | $1,788 | — | — |
| Q1 2023 | 10,028 | $1,837 | — | — |