Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,501 | $991 | — | — |
| Q3 2025 | 3,279 | $1,166 | — | — |
| Q2 2025 | 3,179 | $969 | — | — |
| Q1 2025 | 3,179 | $916 | — | — |
| Q4 2024 | 3,151 | $763 | — | — |
| Q3 2024 | 3,151 | $766 | — | — |
| Q2 2024 | 3,121 | $671 | — | — |
| Q1 2024 | 3,121 | $642 | — | — |
| Q4 2023 | 3,121 | $597 | — | — |
| Q3 2023 | 3,161 | $542 | — | — |
| Q2 2023 | 1,795 | $320 | — | — |
| Q1 2023 | 1,795 | $329 | — | — |
| Q4 2022 | 1,795 | $305 | — | — |