Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,435 | $30,292 | — | — |
| Q3 2025 | 87,070 | $30,951 | — | — |
| Q2 2025 | 75,627 | $23,053 | — | — |
| Q1 2025 | 67,106 | $19,336 | — | — |
| Q4 2024 | 62,301 | $15,085 | — | — |
| Q3 2024 | 65,274 | $15,865 | — | — |
| Q2 2024 | 56,928 | $12,665 | — | — |