Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,897 | $3,130 | — | — |
| Q3 2025 | 2,362 | $840 | — | — |
| Q2 2025 | 2,349 | $716 | — | — |
| Q1 2025 | 1,585 | $457 | — | — |
| Q4 2024 | 1,516 | $367 | — | — |
| Q3 2024 | 1,740 | $423 | — | — |
| Q2 2024 | 5,380 | $1,157 | — | — |
| Q1 2024 | 5,574 | $1,147 | — | — |
| Q4 2023 | 5,393 | $1,031 | — | — |
| Q3 2023 | 3,143 | $539 | — | — |
| Q2 2023 | 3,073 | $548 | — | — |
| Q1 2023 | 2,713 | $497 | — | — |
| Q4 2022 | 2,713 | $460 | — | — |