Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,255 | $6,924 | — | — |
| Q3 2025 | 14,352 | $5,426 | — | — |
| Q2 2025 | 14,239 | $4,391 | — | — |
| Q1 2025 | 11,928 | $3,404 | — | — |
| Q4 2024 | 12,136 | $3,203 | — | — |
| Q3 2024 | 7,285 | $1,779 | — | — |
| Q2 2024 | 4,438 | $984 | — | — |
| Q1 2024 | 4,891 | $1,061 | — | — |
| Q4 2023 | 4,672 | $881 | — | — |
| Q3 2023 | 3,419 | $628 | — | — |
| Q2 2023 | 2,998 | $547 | — | — |