Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,123 | $1,634 | — | — |
| Q3 2025 | 3,625 | $1,289 | — | — |
| Q2 2025 | 1,867 | $569 | — | — |
| Q1 2025 | 1,149 | $331 | — | — |
| Q4 2024 | 1,149 | $278 | — | — |
| Q3 2024 | 1,149 | $279 | — | — |
| Q2 2024 | 1,149 | $247 | — | — |
| Q1 2024 | 3,249 | $668 | — | — |
| Q4 2023 | 3,749 | $717 | — | — |