Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,014 | $2 | — | — |
| Q3 2025 | 5,158 | $2 | — | — |
| Q2 2025 | 4,468 | $1 | — | — |
| Q1 2025 | 4,441 | $1 | — | — |
| Q4 2024 | 2,892 | $1 | — | — |
| Q3 2024 | 2,498 | $1 | — | — |
| Q2 2024 | 2,545 | $1 | — | — |
| Q1 2024 | 2,323 | $0 | — | — |
| Q4 2023 | 1,165 | $2 | — | — |
| Q3 2023 | 2,337 | $0 | — | — |
| Q2 2023 | 2,037 | $0 | — | — |
| Q1 2023 | 4,665 | $1 | — | — |
| Q4 2022 | 4,007 | $1 | — | — |