Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,016 | $3,177 | — | — |
| Q3 2025 | 9,029 | $3,210 | — | — |
| Q2 2025 | 10,816 | $3,297 | — | — |
| Q1 2025 | 9,366 | $2,699 | — | — |
| Q4 2024 | 10,524 | $2,548 | — | — |
| Q3 2024 | 10,116 | $2,459 | — | — |
| Q2 2024 | 6,832 | $1,469 | — | — |