Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,142 | $2,831 | — | — |
| Q3 2025 | 7,490 | $2,662 | — | — |
| Q2 2025 | 7,185 | $2,190 | — | — |
| Q1 2025 | 6,822 | $1,966 | — | — |
| Q4 2024 | 6,822 | $1,652 | — | — |
| Q3 2024 | 6,814 | $1,656 | — | — |
| Q2 2024 | 6,811 | $1,464 | — | — |
| Q1 2024 | 7,836 | $1,612 | — | — |
| Q4 2023 | 9,151 | $1,749 | — | — |