Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,652 | $1,051 | — | — |
| Q3 2025 | 2,589 | $920 | — | — |
| Q2 2025 | 2,509 | $765 | — | — |
| Q1 2025 | 2,306 | $664 | — | — |
| Q4 2024 | 2,572 | $623 | — | — |
| Q3 2024 | 2,695 | $655 | — | — |
| Q2 2024 | 4,516 | $971 | — | — |
| Q1 2024 | 4,367 | $902 | — | — |
| Q4 2023 | 5,081 | $971 | — | — |
| Q3 2023 | 5,368 | $920 | — | — |
| Q2 2023 | 7,282 | $1,298 | — | — |
| Q1 2023 | 7,573 | $1,388 | — | — |
| Q4 2022 | 7,672 | $1,301 | — | — |