Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,450 | $15,634 | — | — |
| Q3 2025 | 22,310 | $7,931 | — | — |
| Q2 2025 | 18,433 | $5,619 | — | — |
| Q1 2025 | 15,790 | $4,541 | — | — |
| Q4 2024 | 5,733 | $1,388 | — | — |
| Q3 2024 | 16,937 | $4,117 | — | — |
| Q2 2024 | 17,147 | $3,696 | — | — |
| Q1 2024 | 20,382 | $4,236 | — | — |
| Q4 2023 | 19,894 | $3,803 | — | — |
| Q3 2023 | 5,280 | $905 | — | — |
| Q2 2023 | 4,059 | $724 | — | — |
| Q1 2023 | 3,319 | $608 | — | — |
| Q4 2022 | 1,578 | $268 | — | — |