Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,322 | $4,883 | — | — |
| Q3 2025 | 12,659 | $4,500 | — | — |
| Q2 2025 | 7,071 | $2,155 | — | — |
| Q1 2025 | 6,969 | $2,008 | — | — |
| Q4 2024 | 6,397 | $1,549 | — | — |
| Q3 2024 | 5,451 | $1,325 | — | — |
| Q2 2024 | 2,197 | $472 | — | — |
| Q1 2024 | 2,123 | $437 | — | — |
| Q4 2023 | 2,411 | $461 | — | — |
| Q3 2023 | 3,121 | $535 | — | — |
| Q2 2023 | 1,552 | $277 | — | — |
| Q4 2022 | 1,268 | $215 | — | — |
| Q1 2022 | 1,339 | $242 | — | — |