Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,902 | $1,150 | — | — |
| Q3 2025 | 3,499 | $1,244 | — | — |
| Q2 2025 | 3,509 | $1,070 | — | — |
| Q1 2025 | 3,294 | $949 | — | — |
| Q4 2024 | 2,640 | $639 | — | — |
| Q3 2024 | 2,200 | $535 | — | — |
| Q2 2024 | 2,189 | $471 | — | — |
| Q1 2024 | 2,047 | $421 | — | — |
| Q4 2023 | 2,195 | $420 | — | — |
| Q3 2023 | 2,045 | $351 | — | — |
| Q2 2023 | 3,145 | $561 | — | — |
| Q1 2023 | 1,954 | $358 | — | — |
| Q4 2022 | 1,954 | $331 | — | — |