Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,472 | $583 | — | — |
| Q3 2025 | 1,566 | $557 | — | — |
| Q2 2025 | 1,619 | $494 | — | — |
| Q1 2025 | 1,819 | $524 | — | — |
| Q4 2024 | 2,027 | $491 | — | — |
| Q3 2024 | 30,910 | $7,513 | — | — |
| Q2 2024 | 30,202 | $6,494 | — | — |
| Q1 2024 | 29,923 | $6,156 | — | — |
| Q4 2023 | 28,869 | $5,519 | — | — |
| Q3 2023 | 33,013 | $5,660 | — | — |
| Q2 2023 | 33,097 | $5,900 | — | — |
| Q1 2023 | 32,926 | $6,033 | — | — |
| Q4 2022 | 32,965 | $5,592 | — | — |