Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,475 | $1,377 | — | — |
| Q3 2025 | 3,295 | $1,171 | — | — |
| Q2 2025 | 3,308 | $1,008 | — | — |
| Q1 2025 | 3,168 | $913 | — | — |
| Q4 2024 | 2,055 | $498 | — | — |
| Q3 2024 | 1,958 | $476 | — | — |
| Q2 2024 | 1,989 | $428 | — | — |
| Q1 2024 | 1,969 | $405 | — | — |
| Q4 2023 | 1,991 | $381 | — | — |
| Q3 2023 | 2,053 | $352 | — | — |
| Q2 2023 | 2,072 | $369 | — | — |
| Q1 2023 | 2,061 | $378 | — | — |