Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,645 | $6,597 | — | — |
| Q3 2025 | 15,167 | $5,391 | — | — |
| Q2 2025 | 13,325 | $4,062 | — | — |
| Q1 2025 | 12,000 | $3,458 | — | — |
| Q4 2024 | 11,781 | $2,853 | — | — |
| Q3 2024 | 22,970 | $5,583 | — | — |
| Q2 2024 | 22,243 | $4,782 | — | — |
| Q1 2024 | 21,518 | $4,427 | — | — |
| Q4 2023 | 21,706 | $4,150 | — | — |
| Q3 2023 | 21,533 | $3,692 | — | — |
| Q2 2023 | 20,894 | $3,725 | — | — |
| Q1 2023 | 20,627 | $3,779 | — | — |