Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,784 | $3,877 | — | — |
| Q3 2025 | 10,061 | $3,576 | — | — |
| Q2 2025 | 10,268 | $3,130 | — | — |
| Q1 2025 | 10,026 | $2,889 | — | — |
| Q4 2024 | 9,962 | $2,412 | — | — |
| Q3 2024 | 10,404 | $2,529 | — | — |
| Q2 2024 | 10,499 | $2,257 | — | — |
| Q1 2024 | 10,371 | $2,134 | — | — |
| Q4 2023 | 10,396 | $1,987 | — | — |