Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,153 | $3,628 | — | — |
| Q3 2025 | 4,721 | $1,678 | — | — |
| Q2 2025 | 4,455 | $1,374 | — | — |
| Q1 2025 | 3,850 | $1,145 | — | — |
| Q4 2024 | 1,737 | $423 | — | — |
| Q3 2024 | 1,343 | $326 | — | — |
| Q2 2023 | 2,618 | $468 | — | — |
| Q2 2022 | 3,080 | $500 | — | — |
| Q1 2022 | 3,106 | $560 | — | — |