Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,808 | $1,113 | — | — |
| Q3 2025 | 2,806 | $997 | — | — |
| Q2 2025 | 2,770 | $844 | — | — |
| Q1 2025 | 2,915 | $840 | — | — |
| Q4 2024 | 2,552 | $618 | — | — |
| Q3 2024 | 2,520 | $1 | — | — |
| Q2 2024 | 2,410 | $1 | — | — |
| Q1 2024 | 2,432 | $1 | — | — |
| Q4 2023 | 2,432 | $0 | — | — |