Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,245 | $5,984 | — | — |
| Q3 2025 | 2,769 | $1,045 | — | — |
| Q2 2025 | 2,637 | $815 | — | — |
| Q1 2025 | 2,997 | $893 | — | — |
| Q4 2024 | 3,511 | $898 | — | — |
| Q3 2024 | 3,605 | $906 | — | — |
| Q2 2024 | 3,613 | $819 | — | — |
| Q1 2024 | 3,646 | $806 | — | — |
| Q4 2023 | 3,872 | $738 | — | — |
| Q3 2023 | 4,403 | $745 | — | — |
| Q2 2023 | 4,350 | $773 | — | — |