Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,643 | $15,315 | — | — |
| Q3 2025 | 52,788 | $18,765 | — | — |
| Q2 2025 | 45,146 | $13,762 | — | — |
| Q1 2025 | 33,793 | $9,737 | — | — |
| Q4 2024 | 48,415 | $11,723 | — | — |
| Q3 2024 | 42,865 | $10,419 | — | — |
| Q2 2024 | 25,706 | $5,527 | — | — |
| Q1 2024 | 26,050 | $5,359 | — | — |
| Q4 2023 | 30,580 | $5,846 | — | — |
| Q3 2023 | 10,149 | $1,740 | — | — |
| Q2 2023 | 7,589 | $1,353 | — | — |