Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,136 | $450 | — | — |
| Q3 2025 | 966 | $343 | — | — |
| Q2 2025 | 841 | $256 | — | — |
| Q1 2025 | 1,092 | $315 | — | — |
| Q4 2024 | 1,005 | $242 | — | — |
| Q3 2024 | 1,150 | $280 | — | — |
| Q2 2024 | 1,819 | $391 | — | — |
| Q1 2024 | 1,575 | $324 | — | — |
| Q4 2023 | 1,560 | $298 | — | — |
| Q2 2023 | 2,106 | $375 | — | — |