Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,944 | $4,734 | — | — |
| Q3 2025 | 11,560 | $4,109 | — | — |
| Q2 2025 | 15,791 | $4,814 | — | — |
| Q1 2025 | 12,680 | $3,654 | — | — |
| Q4 2024 | 10,425 | $2,524 | — | — |
| Q3 2024 | 5,196 | $1,263 | — | — |
| Q2 2024 | 1,871 | $402 | — | — |
| Q1 2024 | 6,575 | $1,353 | — | — |
| Q4 2023 | 5,825 | $1,114 | — | — |