Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,687 | $4,235 | — | — |
| Q3 2025 | 11,574 | $4,114 | — | — |
| Q2 2025 | 11,654 | $3,584 | — | — |
| Q1 2025 | 11,811 | $3,453 | — | — |
| Q4 2024 | 12,629 | $3,135 | — | — |
| Q3 2024 | 12,912 | $3,129 | — | — |
| Q2 2024 | 13,299 | $3,036 | — | — |