Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,972 | $16,238 | — | — |
| Q3 2025 | 41,411 | $14,720 | — | — |
| Q2 2025 | 41,603 | $12,682 | — | — |
| Q1 2025 | 42,112 | $12,134 | — | — |
| Q4 2024 | 41,579 | $10,068 | — | — |
| Q3 2024 | 42,968 | $10,444 | — | — |
| Q1 2022 | 3,727 | $673 | — | — |