Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,326 | $922 | — | — |
| Q3 2025 | 3,164 | $1,125 | — | — |
| Q2 2025 | 3,136 | $956 | — | — |
| Q1 2025 | 3,074 | $886 | — | — |
| Q4 2024 | 2,878 | $697 | — | — |
| Q3 2024 | 2,825 | $687 | — | — |
| Q1 2023 | 1,503 | $275 | — | — |
| Q4 2022 | 6,138 | $1,041 | — | — |
| Q3 2022 | 7,209 | $1,115 | — | — |