Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,230 | $13,962 | — | — |
| Q3 2025 | 31,005 | $11,021 | — | — |
| Q2 2025 | 30,658 | $9,345 | — | — |
| Q1 2025 | 28,780 | $8,293 | — | — |
| Q4 2024 | 24,035 | $5,820 | — | — |
| Q3 2024 | 24,440 | $5,940 | — | — |
| Q2 2024 | 22,003 | $4,731 | — | — |
| Q1 2024 | 30,033 | $6,178 | — | — |
| Q4 2023 | 17,988 | $3,439 | — | — |
| Q3 2023 | 18,911 | $3,242 | — | — |
| Q2 2023 | 16,087 | $2,868 | — | — |
| Q1 2023 | 16,164 | $2,962 | — | — |