Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,585 | $1,817 | — | — |
| Q3 2025 | 4,845 | $1,722 | — | — |
| Q2 2025 | 4,883 | $1,488 | — | — |
| Q1 2025 | 888 | $256 | — | — |
| Q4 2024 | 903 | $219 | — | — |
| Q3 2024 | 1,138 | $277 | — | — |
| Q2 2023 | 408 | $73 | — | — |
| Q1 2023 | 508 | $93 | — | — |
| Q4 2022 | 10,812 | $1,865 | — | — |
| Q3 2022 | 9,039 | $1,503 | — | — |
| Q1 2022 | 2,612 | $462 | — | — |