Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,845 | $1,128 | — | — |
| Q3 2025 | 2,701 | $960 | — | — |
| Q2 2025 | 2,649 | $807 | — | — |
| Q1 2025 | 2,988 | $861 | — | — |
| Q4 2024 | 2,778 | $673 | — | — |
| Q3 2024 | 2,385 | $580 | — | — |
| Q2 2024 | 1,697 | $366 | — | — |
| Q1 2024 | 1,772 | $368 | — | — |
| Q4 2023 | 1,828 | $349 | — | — |
| Q3 2023 | 2,058 | $353 | — | — |
| Q2 2023 | 2,327 | $415 | — | — |
| Q1 2023 | 2,254 | $413 | — | — |
| Q4 2022 | 2,386 | $405 | — | — |