Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,992 | $5,942 | — | — |
| Q3 2025 | 12,174 | $4,327 | — | — |
| Q2 2025 | 11,952 | $3,643 | — | — |
| Q1 2025 | 11,573 | $3,335 | — | — |
| Q4 2024 | 10,576 | $2,561 | — | — |
| Q3 2024 | 2,812 | $683 | — | — |
| Q2 2024 | 2,809 | $604 | — | — |
| Q1 2024 | 2,762 | $568 | — | — |
| Q4 2023 | 2,762 | $528 | — | — |