Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,474 | $584 | — | — |
| Q3 2025 | 1,411 | $502 | — | — |
| Q2 2025 | 1,379 | $420 | — | — |
| Q1 2025 | 2,408 | $694 | — | — |
| Q4 2024 | 2,208 | $535 | — | — |
| Q3 2024 | 2,013 | $489 | — | — |
| Q2 2024 | 1,988 | $427 | — | — |
| Q1 2024 | 2,733 | $562 | — | — |
| Q4 2023 | 3,481 | $665 | — | — |