Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,936 | $1,164 | — | — |
| Q3 2025 | 2,742 | $975 | — | — |
| Q2 2025 | 2,454 | $748 | — | — |
| Q1 2025 | 4,654 | $1,341 | — | — |
| Q4 2024 | 4,615 | $1,117 | — | — |
| Q3 2024 | 4,615 | $1,122 | — | — |
| Q2 2024 | 4,615 | $992 | — | — |
| Q4 2023 | 4,615 | $882 | — | — |
| Q3 2023 | 4,615 | $791 | — | — |
| Q2 2023 | 4,615 | $823 | — | — |
| Q1 2023 | 4,615 | $846 | — | — |
| Q4 2022 | 5,815 | $986 | — | — |