Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,124 | $6,786 | — | — |
| Q3 2025 | 14,383 | $5,113 | — | — |
| Q2 2025 | 11,591 | $3,533 | — | — |
| Q1 2025 | 16,159 | $4,656 | — | — |
| Q4 2024 | 5,795 | $1,403 | — | — |
| Q3 2024 | 5,179 | $1,259 | — | — |
| Q2 2024 | 5,217 | $1,122 | — | — |
| Q1 2024 | 9,607 | $1,976 | — | — |
| Q4 2023 | 9,523 | $1,821 | — | — |
| Q3 2023 | 10,442 | $1,790 | — | — |
| Q2 2023 | 12,591 | $2,249 | — | — |
| Q2 2022 | 8,315 | $1,433 | — | — |