Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,991 | $1,582 | — | — |
| Q3 2025 | 4,781 | $1,700 | — | — |
| Q2 2025 | 4,636 | $1,413 | — | — |
| Q1 2025 | 4,586 | $1,321 | — | — |
| Q4 2024 | 4,623 | $1,119 | — | — |
| Q3 2024 | 4,586 | $1,115 | — | — |
| Q2 2024 | 3,892 | $837 | — | — |
| Q1 2024 | 3,973 | $817 | — | — |
| Q4 2023 | 3,973 | $760 | — | — |
| Q3 2023 | 4,079 | $699 | — | — |
| Q2 2023 | 4,079 | $727 | — | — |
| Q1 2023 | 3,894 | $713 | — | — |
| Q4 2022 | 3,894 | $661 | — | — |