Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,047 | $3,189 | — | — |
| Q3 2025 | 11,389 | $4,048 | — | — |
| Q2 2025 | 10,597 | $3,230 | — | — |
| Q1 2025 | 2,297 | $662 | — | — |
| Q4 2024 | 2,297 | $556 | — | — |
| Q3 2024 | 2,227 | $541 | — | — |
| Q2 2024 | 2,236 | $481 | — | — |
| Q1 2024 | 1,676 | $345 | — | — |
| Q4 2023 | 1,841 | $352 | — | — |
| Q3 2023 | 1,841 | $316 | — | — |
| Q2 2023 | 1,688 | $301 | — | — |