Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,056 | $419 | — | — |
| Q3 2025 | 2,045 | $727 | — | — |
| Q2 2025 | 2,045 | $623 | — | — |
| Q1 2025 | 2,234 | $644 | — | — |
| Q4 2024 | 1,117 | $270 | — | — |
| Q3 2024 | 2,111 | $513 | — | — |
| Q2 2024 | 2,421 | $521 | — | — |
| Q1 2024 | 3,256 | $670 | — | — |
| Q4 2023 | 3,147 | $602 | — | — |