Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,912 | $1,947 | — | — |
| Q3 2025 | 4,563 | $1,622 | — | — |
| Q2 2025 | 4,486 | $1,367 | — | — |
| Q1 2024 | 1,415 | $291 | — | — |
| Q1 2023 | 20,427 | $3,743 | — | — |
| Q4 2022 | 3,730 | $633 | — | — |