Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,739 | $694 | — | — |
| Q3 2025 | 1,631 | $575 | — | — |
| Q2 2025 | 1,609 | $485 | — | — |
| Q1 2025 | 1,840 | $563 | — | — |
| Q4 2024 | 2,149 | $517 | — | — |
| Q3 2024 | 1,958 | $480 | — | — |
| Q2 2024 | 1,842 | $396 | — | — |
| Q4 2023 | 2,209 | $422 | — | — |
| Q3 2023 | 1,488 | $252 | — | — |
| Q2 2023 | 1,730 | $306 | — | — |
| Q1 2023 | 1,897 | $349 | — | — |
| Q4 2022 | 1,488 | $252 | — | — |
| Q4 2020 | 2,380 | $424 | — | — |