Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,314 | $1,313 | — | — |
| Q3 2025 | 3,342 | $1,188 | — | — |
| Q2 2025 | 3,300 | $1,006 | — | — |
| Q1 2025 | 3,336 | $961 | — | — |
| Q4 2024 | 3,295 | $798 | — | — |
| Q3 2024 | 3,395 | $825 | — | — |
| Q2 2024 | 3,395 | $730 | — | — |
| Q1 2024 | 3,443 | $708 | — | — |
| Q4 2023 | 3,480 | $665 | — | — |
| Q3 2023 | 3,486 | $598 | — | — |
| Q2 2023 | 3,484 | $621 | — | — |
| Q1 2023 | 3,448 | $632 | — | — |
| Q4 2022 | 3,327 | $597 | — | — |