Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,906 | $7,493 | — | — |
| Q3 2025 | 19,485 | $6,926 | — | — |
| Q2 2025 | 19,868 | $6,056 | — | — |
| Q1 2025 | 20,735 | $5,975 | — | — |
| Q4 2024 | 20,735 | $5,021 | — | — |
| Q3 2024 | 20,976 | $5,098 | — | — |
| Q2 2024 | 18,891 | $4,062 | — | — |
| Q1 2024 | 20,291 | $4,174 | — | — |
| Q4 2023 | 20,291 | $3,879 | — | — |
| Q3 2023 | 20,122 | $3,450 | — | — |
| Q2 2023 | 20,607 | $3,674 | — | — |
| Q1 2023 | 20,412 | $3,740 | — | — |
| Q4 2022 | 20,198 | $3,426 | — | — |