Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,814 | $1,115 | — | — |
| Q3 2025 | 2,785 | $990 | — | — |
| Q2 2025 | 2,308 | $704 | — | — |
| Q1 2025 | 2,117 | $610 | — | — |
| Q4 2024 | 1,627 | $394 | — | — |
| Q3 2024 | 1,539 | $374 | — | — |
| Q2 2024 | 1,643 | $353 | — | — |
| Q1 2024 | 1,758 | $362 | — | — |
| Q4 2023 | 2,313 | $442 | — | — |
| Q3 2023 | 2,313 | $397 | — | — |
| Q2 2023 | 2,313 | $412 | — | — |
| Q1 2023 | 2,661 | $488 | — | — |