Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,558 | $4,977 | — | — |
| Q3 2025 | 12,623 | $4,487 | — | — |
| Q2 2025 | 12,652 | $3,857 | — | — |
| Q1 2025 | 12,529 | $3,610 | — | — |
| Q4 2024 | 12,780 | $3,094 | — | — |
| Q3 2024 | 12,780 | $3,106 | — | — |
| Q2 2024 | 12,420 | $2,670 | — | — |
| Q1 2024 | 12,471 | $2,566 | — | — |
| Q4 2023 | 12,732 | $2,434 | — | — |
| Q3 2023 | 12,471 | $2,138 | — | — |
| Q2 2023 | 12,471 | $2,223 | — | — |
| Q1 2023 | 12,362 | $2,265 | — | — |
| Q4 2022 | 12,307 | $2,088 | — | — |