Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,952 | $1,178 | — | — |
| Q3 2025 | 1,796 | $633 | — | — |
| Q2 2025 | 1,798 | $542 | — | — |
| Q1 2025 | 1,739 | $494 | — | — |
| Q4 2024 | 1,533 | $369 | — | — |
| Q3 2024 | 1,492 | $366 | — | — |
| Q2 2024 | 417 | $90 | — | — |
| Q1 2024 | 1,266 | $257 | — | — |
| Q4 2023 | 367 | $70 | — | — |