Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,616 | $5,396 | — | — |
| Q3 2025 | 13,974 | $4,967 | — | — |
| Q2 2025 | 14,295 | $4,357 | — | — |
| Q1 2025 | 8,632 | $2,483 | — | — |
| Q4 2024 | 1,696 | $411 | — | — |
| Q3 2024 | 5,682 | $1,381 | — | — |
| Q2 2024 | 7,411 | $1,593 | — | — |
| Q1 2024 | 4,911 | $1,010 | — | — |
| Q4 2023 | 3,987 | $762 | — | — |
| Q3 2023 | 1,577 | $270 | — | — |