Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,162 | $1,253 | — | — |
| Q3 2025 | 4,093 | $1,455 | — | — |
| Q2 2025 | 4,308 | $1,313 | — | — |
| Q1 2025 | 4,488 | $1,293 | — | — |
| Q4 2024 | 4,431 | $1,073 | — | — |
| Q4 2023 | 7,658 | $1,464 | — | — |
| Q3 2023 | 10,152 | $1,741 | — | — |
| Q2 2023 | 10,674 | $1,903 | — | — |
| Q1 2023 | 10,055 | $1,842 | — | — |
| Q4 2022 | 10,428 | $1,769 | — | — |