Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,197 | $1,267 | — | — |
| Q3 2025 | 2,698 | $994 | — | — |
| Q2 2025 | 1,778 | $542 | — | — |
| Q1 2025 | 1,778 | $512 | — | — |
| Q4 2024 | 3,298 | $799 | — | — |
| Q3 2024 | 2,528 | $614 | — | — |
| Q2 2024 | 2,528 | $544 | — | — |
| Q1 2024 | 2,298 | $473 | — | — |
| Q4 2023 | 2,298 | $439 | — | — |
| Q3 2023 | 2,537 | $435 | — | — |
| Q2 2023 | 2,493 | $444 | — | — |
| Q1 2023 | 4,043 | $741 | — | — |
| Q4 2022 | 4,157 | $705 | — | — |