Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,966 | $1,175 | — | — |
| Q3 2025 | 3,412 | $1,213 | — | — |
| Q2 2025 | 3,174 | $968 | — | — |
| Q1 2025 | 2,922 | $842 | — | — |
| Q4 2024 | 2,549 | $617 | — | — |
| Q3 2024 | 2,677 | $651 | — | — |
| Q2 2024 | 2,852 | $613 | — | — |
| Q1 2024 | 2,795 | $575 | — | — |
| Q4 2023 | 2,606 | $498 | — | — |
| Q3 2023 | 2,179 | $374 | — | — |
| Q2 2023 | 1,619 | $289 | — | — |