Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,783 | $3,084 | — | — |
| Q3 2025 | 8,268 | $2,939 | — | — |
| Q2 2025 | 8,460 | $2,579 | — | — |
| Q1 2025 | 8,114 | $1,965 | — | — |
| Q4 2024 | 8,114 | $1,965 | — | — |
| Q3 2024 | 7,966 | $1,936 | — | — |
| Q2 2024 | 7,966 | $1,713 | — | — |
| Q1 2024 | 7,966 | $1,639 | — | — |
| Q4 2023 | 7,959 | $1,522 | — | — |
| Q3 2023 | 8,018 | $1,375 | — | — |
| Q2 2023 | 8,268 | $1,474 | — | — |
| Q4 2022 | 8,217 | $1,394 | — | — |