Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,251 | $4,459 | — | — |
| Q3 2025 | 11,352 | $4,035 | — | — |
| Q2 2025 | 12,443 | $3,793 | — | — |
| Q1 2025 | 12,568 | $3,621 | — | — |
| Q4 2024 | 17,716 | $4,290 | — | — |
| Q3 2024 | 23,704 | $5,761 | — | — |
| Q2 2024 | 34,136 | $7,340 | — | — |
| Q1 2024 | 33,605 | $6,913 | — | — |
| Q4 2023 | 32,729 | $6,257 | — | — |
| Q3 2023 | 31,570 | $5,413 | — | — |
| Q2 2023 | 29,175 | $5,201 | — | — |
| Q1 2023 | 22,936 | $4,202 | — | — |