Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,826 | $1,168 | — | — |
| Q3 2025 | 2,035 | $723 | — | — |
| Q2 2025 | 2,893 | $882 | — | — |
| Q1 2025 | 2,689 | $786 | — | — |
| Q4 2024 | 2,689 | $651 | — | — |
| Q3 2024 | 2,689 | $654 | — | — |
| Q2 2024 | 2,689 | $578 | — | — |
| Q1 2024 | 2,689 | $580 | — | — |
| Q4 2023 | 2,689 | $514 | — | — |
| Q3 2023 | 2,689 | $461 | — | — |
| Q2 2023 | 4,832 | $861 | — | — |
| Q1 2023 | 4,832 | $885 | — | — |
| Q4 2022 | 8,327 | $1,413 | — | — |
| Q3 2022 | 8,327 | $1,288 | — | — |