Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,119 | $2,821 | — | — |
| Q3 2025 | 6,886 | $2,448 | — | — |
| Q2 2025 | 6,818 | $2,078 | — | — |
| Q1 2025 | 6,667 | $1,921 | — | — |
| Q4 2024 | 7,257 | $1,757 | — | — |
| Q3 2024 | 6,843 | $1,663 | — | — |
| Q2 2024 | 6,777 | $1,457 | — | — |
| Q1 2024 | 6,357 | $1,308 | — | — |