Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,472 | $2,169 | — | — |
| Q3 2025 | 6,006 | $2,135 | — | — |
| Q2 2025 | 6,408 | $1,953 | — | — |
| Q1 2025 | 6,397 | $1,843 | — | — |
| Q4 2024 | 6,229 | $1,508 | — | — |
| Q3 2024 | 6,004 | $1,459 | — | — |
| Q2 2024 | 5,302 | $1,140 | — | — |
| Q1 2024 | 5,117 | $1,053 | — | — |
| Q4 2023 | 5,083 | $972 | — | — |
| Q3 2023 | 4,666 | $800 | — | — |
| Q2 2023 | 4,834 | $862 | — | — |
| Q1 2023 | 4,769 | $905 | — | — |
| Q4 2022 | 4,399 | $746 | — | — |