Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,037 | $807 | — | — |
| Q3 2025 | 2,064 | $734 | — | — |
| Q2 2025 | 1,644 | $501 | — | — |
| Q1 2025 | 2,436 | $702 | — | — |
| Q4 2024 | 1,099 | $266 | — | — |
| Q3 2024 | 974 | $237 | — | — |
| Q2 2024 | 2,601 | $559 | — | — |
| Q1 2024 | 2,531 | $521 | — | — |
| Q4 2023 | 2,501 | $478 | — | — |