Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,390 | $1,740 | — | — |
| Q3 2025 | 4,426 | $1,573 | — | — |
| Q2 2025 | 3,659 | $1,115 | — | — |
| Q1 2025 | 3,661 | $1,055 | — | — |
| Q4 2024 | 3,677 | $890 | — | — |
| Q3 2024 | 3,572 | $868 | — | — |
| Q2 2024 | 3,583 | $770 | — | — |
| Q1 2024 | 3,797 | $781 | — | — |
| Q4 2023 | 3,856 | $737 | — | — |
| Q3 2023 | 3,865 | $663 | — | — |
| Q2 2023 | 3,865 | $689 | — | — |
| Q1 2023 | 3,826 | $701 | — | — |