Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,357 | $11,238 | — | — |
| Q3 2025 | 31,331 | $11,137 | — | — |
| Q2 2025 | 28,998 | $8,839 | — | — |
| Q1 2025 | 29,439 | $8,482 | — | — |
| Q4 2024 | 32,846 | $7,953 | — | — |
| Q3 2024 | 43,257 | $10,514 | — | — |
| Q2 2024 | 39,131 | $8,413 | — | — |
| Q1 2024 | 70,779 | $14,561 | — | — |
| Q4 2023 | 68,399 | $13,076 | — | — |
| Q3 2023 | 67,409 | $11,557 | — | — |
| Q2 2023 | 45,676 | $8,143 | — | — |
| Q1 2023 | 51,603 | $9,455 | — | — |