Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,368 | $3,713 | — | — |
| Q3 2025 | 7,269 | $2,584 | — | — |
| Q2 2025 | 7,339 | $2,237 | — | — |
| Q1 2025 | 6,839 | $1,970 | — | — |
| Q4 2024 | 6,803 | $1,647 | — | — |
| Q3 2024 | 6,157 | $1,497 | — | — |
| Q2 2024 | 7,462 | $1,604 | — | — |
| Q1 2024 | 10,420 | $2,144 | — | — |
| Q4 2023 | 11,184 | $2,138 | — | — |
| Q3 2023 | 6,433 | $1,103 | — | — |
| Q2 2023 | 5,456 | $973 | — | — |
| Q1 2023 | 4,976 | $912 | — | — |