Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,419 | $2,641 | — | — |
| Q3 2025 | 7,605 | $2,339 | — | — |
| Q2 2025 | 7,581 | $2,297 | — | — |
| Q1 2025 | 7,721 | $2,225 | — | — |
| Q4 2024 | 8,400 | $2,172 | — | — |
| Q3 2024 | 8,497 | $2,065 | — | — |
| Q2 2024 | 9,119 | $1,966 | — | — |
| Q1 2024 | 10,753 | $2,333 | — | — |
| Q4 2023 | 16,717 | $3,196 | — | — |