Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,066 | $1,215 | — | — |
| Q3 2025 | 3,066 | $1,090 | — | — |
| Q2 2025 | 2,711 | $826 | — | — |
| Q1 2025 | 2,903 | $836 | — | — |
| Q4 2024 | 2,797 | $677 | — | — |
| Q3 2024 | 2,575 | $626 | — | — |
| Q2 2024 | 2,255 | $485 | — | — |
| Q1 2024 | 2,020 | $416 | — | — |
| Q4 2023 | 2,020 | $386 | — | — |
| Q3 2023 | 1,965 | $337 | — | — |
| Q2 2023 | 1,965 | $350 | — | — |
| Q1 2023 | 1,399 | $256 | — | — |