Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,158 | $3,401 | — | — |
| Q1 2025 | 11,658 | $3,359 | — | — |
| Q4 2024 | 12,500 | $3,027 | — | — |
| Q3 2024 | 12,792 | $3,109 | — | — |
| Q2 2024 | 15,083 | $3,243 | — | — |
| Q1 2024 | 7,321 | $1,506 | — | — |
| Q4 2023 | 3,915 | $748 | — | — |