Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,580 | $3,400 | — | — |
| Q3 2025 | 151,396 | $53,817 | — | — |
| Q2 2025 | 148,001 | $45,115 | — | — |
| Q1 2025 | 3,251 | $787 | — | — |
| Q4 2024 | 3,251 | $787 | — | — |
| Q3 2024 | 2,686 | $653 | — | — |
| Q2 2024 | 2,379 | $512 | — | — |
| Q1 2024 | 40,006 | $7,648 | — | — |
| Q4 2023 | 40,006 | $7,648 | — | — |
| Q3 2023 | 40,078 | $6,871 | — | — |
| Q2 2023 | 40,300 | $7,184 | — | — |
| Q1 2023 | 39,647 | $7,264 | — | — |
| Q4 2022 | 39,678 | $6,731 | — | — |