Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,412 | $7,705 | — | — |
| Q3 2025 | 19,624 | $6,976 | — | — |
| Q2 2025 | 19,258 | $5,870 | — | — |
| Q1 2025 | 14,755 | $4,252 | — | — |
| Q4 2024 | 14,499 | $3,511 | — | — |
| Q3 2024 | 14,271 | $3,469 | — | — |
| Q2 2024 | 13,539 | $2,911 | — | — |
| Q1 2024 | 13,248 | $2,725 | — | — |
| Q4 2023 | 12,480 | $2,386 | — | — |