Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,703 | $675 | — | — |
| Q3 2025 | 1,646 | $585 | — | — |
| Q2 2025 | 1,630 | $497 | — | — |
| Q1 2025 | 1,625 | $468 | — | — |
| Q4 2024 | 1,487 | $360 | — | — |
| Q3 2024 | 1,546 | $376 | — | — |
| Q2 2024 | 1,574 | $338 | — | — |
| Q1 2024 | 1,847 | $380 | — | — |
| Q4 2023 | 3,817 | $730 | — | — |
| Q3 2023 | 9,953 | $1,706 | — | — |