Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,553 | $3,786 | — | — |
| Q3 2025 | 9,208 | $3,273 | — | — |
| Q2 2025 | 9,066 | $2,764 | — | — |
| Q1 2025 | 9,066 | $2,612 | — | — |
| Q4 2024 | 9,068 | $2,196 | — | — |
| Q3 2024 | 8,805 | $2,140 | — | — |
| Q2 2024 | 9,657 | $2,076 | — | — |
| Q1 2024 | 8,416 | $1,731 | — | — |
| Q4 2023 | 8,265 | $1,580 | — | — |
| Q3 2023 | 8,092 | $1,387 | — | — |
| Q2 2023 | 8,437 | $1,504 | — | — |
| Q1 2023 | 8,984 | $1,658 | — | — |