Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,708 | $1,734 | — | — |
| Q3 2025 | 3,681 | $1,359 | — | — |
| Q2 2025 | 3,641 | $1,126 | — | — |
| Q1 2025 | 3,604 | $992 | — | — |
| Q3 2024 | 3,604 | $906 | — | — |
| Q2 2024 | 3,504 | $766 | — | — |
| Q1 2024 | 3,481 | $759 | — | — |
| Q3 2023 | 4,572 | $826 | — | — |
| Q2 2023 | 4,540 | $811 | — | — |
| Q1 2023 | 4,375 | $798 | — | — |