Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,376 | $3,716 | — | — |
| Q3 2025 | 10,051 | $3,573 | — | — |
| Q2 2025 | 10,377 | $3,163 | — | — |
| Q1 2025 | 11,836 | $3,410 | — | — |
| Q4 2024 | 12,221 | $2,959 | — | — |
| Q3 2024 | 12,356 | $3,003 | — | — |
| Q2 2024 | 12,926 | $2,779 | — | — |
| Q1 2024 | 13,806 | $2,840 | — | — |
| Q4 2023 | 13,687 | $2,617 | — | — |