Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,588 | $1,026 | — | — |
| Q3 2025 | 3,923 | $1,394 | — | — |
| Q2 2025 | 4,448 | $1,358 | — | — |
| Q1 2025 | 4,502 | $1,297 | — | — |
| Q4 2024 | 4,890 | $1,184 | — | — |
| Q3 2024 | 4,148 | $1,008 | — | — |
| Q2 2024 | 4,288 | $922 | — | — |
| Q4 2023 | 10,583 | $1,996 | — | — |
| Q3 2023 | 7,799 | $1,337 | — | — |
| Q2 2023 | 8,259 | $1,472 | — | — |
| Q1 2023 | 4,477 | $820 | — | — |
| Q4 2022 | 4,098 | $695 | — | — |