Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,547 | $3,784 | — | — |
| Q3 2025 | 9,772 | $2,979 | — | — |
| Q2 2025 | 12,347 | $3,764 | — | — |
| Q1 2025 | 10,605 | $3,056 | — | — |
| Q4 2024 | 10,872 | $2,632 | — | — |
| Q3 2024 | 8,682 | $2,110 | — | — |
| Q2 2024 | 9,032 | $1,942 | — | — |
| Q1 2024 | 11,802 | $2,428 | — | — |
| Q3 2023 | 10,268 | $1,760 | — | — |
| Q2 2023 | 10,285 | $1,834 | — | — |
| Q1 2023 | 10,629 | $1,947 | — | — |
| Q4 2022 | 11,228 | $1,905 | — | — |