Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,319 | $4,090 | — | — |
| Q3 2025 | 8,478 | $3,014 | — | — |
| Q2 2025 | 9,854 | $3,004 | — | — |
| Q1 2025 | 7,642 | $2,202 | — | — |
| Q4 2024 | 9,679 | $2,344 | — | — |
| Q3 2024 | 8,405 | $2,043 | — | — |
| Q2 2024 | 7,420 | $1,596 | — | — |
| Q1 2024 | 6,760 | $1,392 | — | — |
| Q4 2023 | 6,793 | $1,308 | — | — |