Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,631 | $646 | — | — |
| Q3 2025 | 3,190 | $1,134 | — | — |
| Q2 2025 | 3,407 | $1,039 | — | — |
| Q1 2025 | 4,790 | $1,380 | — | — |
| Q4 2024 | 4,790 | $1,160 | — | — |
| Q3 2024 | 3,412 | $829 | — | — |
| Q2 2024 | 2,854 | $614 | — | — |
| Q1 2024 | 2,922 | $601 | — | — |
| Q4 2023 | 2,852 | $545 | — | — |