Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,761 | $14,172 | — | — |
| Q3 2025 | 35,761 | $12,712 | — | — |
| Q2 2025 | 6,394 | $1,949 | — | — |
| Q1 2025 | 23,147 | $6,670 | — | — |
| Q4 2024 | 47,445 | $11,488 | — | — |
| Q3 2024 | 49,470 | $12,024 | — | — |
| Q2 2024 | 48,059 | $10,333 | — | — |
| Q1 2024 | 12,966 | $2,667 | — | — |