Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,440 | $1,363 | — | — |
| Q3 2025 | 3,470 | $1,233 | — | — |
| Q2 2025 | 3,410 | $1,039 | — | — |
| Q1 2025 | 3,600 | $1,037 | — | — |
| Q4 2024 | 3,658 | $886 | — | — |
| Q3 2024 | 3,813 | $927 | — | — |
| Q2 2024 | 3,813 | $820 | — | — |
| Q1 2024 | 3,863 | $838 | — | — |
| Q4 2023 | 4,228 | $808 | — | — |