Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,487 | $12,082 | — | — |
| Q3 2025 | 16,119 | $5,739 | — | — |
| Q2 2025 | 31,631 | $9,642 | — | — |
| Q1 2025 | 16,165 | $4,658 | — | — |
| Q4 2024 | 12,506 | $3,028 | — | — |
| Q3 2024 | 25,584 | $6,218 | — | — |
| Q2 2024 | 24,322 | $5,229 | — | — |
| Q1 2024 | 11,192 | $2,302 | — | — |
| Q4 2023 | 8,920 | $1,705 | — | — |
| Q3 2023 | 935 | $160 | — | — |