Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,276 | $3,817 | — | — |
| Q3 2025 | 9,351 | $3,528 | — | — |
| Q2 2025 | 7,186 | $2,177 | — | — |
| Q1 2025 | 7,543 | $2,324 | — | — |
| Q4 2024 | 7,553 | $1,883 | — | — |
| Q3 2024 | 7,581 | $1,861 | — | — |
| Q2 2024 | 7,545 | $1,684 | — | — |
| Q1 2024 | 7,562 | $1,664 | — | — |
| Q4 2023 | 7,267 | $1,354 | — | — |
| Q3 2023 | 7,877 | $1,461 | — | — |