Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,457 | $24,356 | — | — |
| Q3 2025 | 60,802 | $21,613 | — | — |
| Q2 2025 | 12,365 | $3,769 | — | — |
| Q1 2025 | 4,989 | $1,438 | — | — |
| Q4 2024 | 2,040 | $494 | — | — |
| Q3 2024 | 2,057 | $500 | — | — |
| Q2 2024 | 2,057 | $442 | — | — |
| Q1 2024 | 2,057 | $423 | — | — |
| Q4 2023 | 8,007 | $1,531 | — | — |