Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,262 | $3,274 | — | — |
| Q3 2025 | 7,932 | $2,820 | — | — |
| Q2 2025 | 7,370 | $2,247 | — | — |
| Q1 2025 | 6,993 | $2,015 | — | — |
| Q4 2024 | 6,586 | $1,595 | — | — |
| Q3 2024 | 5,351 | $1,301 | — | — |
| Q2 2024 | 4,945 | $1,063 | — | — |
| Q1 2024 | 4,706 | $968 | — | — |
| Q4 2023 | 5,063 | $968 | — | — |
| Q3 2023 | 4,262 | $731 | — | — |
| Q2 2023 | 3,949 | $704 | — | — |
| Q1 2023 | 2,587 | $474 | — | — |
| Q4 2022 | 2,217 | $376 | — | — |