Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,395 | $7,290 | — | — |
| Q3 2025 | 15,716 | $5,587 | — | — |
| Q2 2025 | 15,416 | $4,699 | — | — |
| Q1 2025 | 15,021 | $4,328 | — | — |
| Q4 2024 | 16,368 | $3,963 | — | — |
| Q3 2024 | 6,991 | $1,699 | — | — |
| Q2 2024 | 4,481 | $963 | — | — |
| Q1 2024 | 3,733 | $768 | — | — |
| Q4 2023 | 3,701 | $708 | — | — |