Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,562 | $2,601 | — | — |
| Q3 2025 | 6,425 | $2,284 | — | — |
| Q2 2025 | 6,436 | $1,962 | — | — |
| Q1 2025 | 6,363 | $1,833 | — | — |
| Q4 2024 | 5,838 | $1,414 | — | — |
| Q3 2024 | 5,511 | $1,340 | — | — |
| Q2 2024 | 5,735 | $1,233 | — | — |
| Q1 2024 | 5,939 | $1,222 | — | — |
| Q4 2023 | 6,029 | $1,153 | — | — |