Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,731 | $1,875 | — | — |
| Q3 2025 | 3,880 | $1,379 | — | — |
| Q2 2025 | 3,314 | $1,010 | — | — |
| Q1 2025 | 2,374 | $684 | — | — |
| Q4 2024 | 75 | $18 | — | — |
| Q3 2024 | 75 | $18 | — | — |
| Q2 2024 | 75 | $16 | — | — |
| Q1 2024 | 75 | $15 | — | — |
| Q1 2022 | 1,259 | $227 | — | — |
| Q4 2021 | 1,271 | $217 | — | — |