Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,824 | $9,045 | — | — |
| Q3 2025 | 20,957 | $7,450 | — | — |
| Q2 2025 | 15,187 | $4,629 | — | — |
| Q1 2025 | 19,116 | $5,505 | — | — |
| Q4 2024 | 19,137 | $4,634 | — | — |
| Q3 2024 | 13,903 | $3,390 | — | — |
| Q2 2024 | 19,334 | $4,157 | — | — |
| Q1 2024 | 11,203 | $2,305 | — | — |
| Q4 2023 | 32,424 | $6,198 | — | — |
| Q3 2023 | 5,394 | $2,418 | — | — |
| Q2 2023 | 5,790 | $1,032 | — | — |