Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,697 | $12 | — | — |
| Q3 2025 | 11,257 | $4 | — | — |
| Q2 2025 | 3,676 | $1 | — | — |
| Q1 2025 | 3,399 | $1 | — | — |
| Q4 2024 | 3,399 | $1 | — | — |
| Q3 2024 | 3,234 | $1 | — | — |
| Q2 2024 | 3,564 | $1 | — | — |
| Q1 2024 | 3,564 | $1 | — | — |
| Q4 2023 | 4,481 | $857 | — | — |