Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,643 | $1,047 | — | — |
| Q3 2025 | 2,693 | $957 | — | — |
| Q2 2025 | 2,675 | $815 | — | — |
| Q1 2025 | 2,645 | $762 | — | — |
| Q4 2024 | 1,293 | $313 | — | — |
| Q3 2024 | 1,202 | $292 | — | — |
| Q1 2024 | 1,027 | $211 | — | — |
| Q4 2023 | 2,863 | $547 | — | — |
| Q3 2023 | 2,846 | $488 | — | — |
| Q2 2023 | 2,846 | $507 | — | — |