Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,150 | $1,248 | — | — |
| Q3 2025 | 2,777 | $987 | — | — |
| Q2 2025 | 2,666 | $813 | — | — |
| Q1 2025 | 2,352 | $678 | — | — |
| Q4 2024 | 1,603 | $388 | — | — |
| Q3 2024 | 1,100 | $267 | — | — |
| Q2 2024 | 1,100 | $237 | — | — |
| Q1 2024 | 1,100 | $226 | — | — |
| Q4 2023 | 1,100 | $210 | — | — |