Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,759 | $1,093 | — | — |
| Q3 2025 | 2,959 | $1,027 | — | — |
| Q2 2025 | 7,587 | $2,333 | — | — |
| Q1 2025 | 6,822 | $1,621 | — | — |
| Q4 2024 | 283 | $69 | — | — |
| Q2 2024 | 193 | $42 | — | — |
| Q4 2023 | 1,735 | $332 | — | — |
| Q2 2023 | 745 | $133 | — | — |