Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,670 | $1,454 | — | — |
| Q3 2025 | 3,670 | $1,305 | — | — |
| Q2 2025 | 3,671 | $1,119 | — | — |
| Q1 2025 | 3,031 | $873 | — | — |
| Q4 2024 | 3,242 | $785 | — | — |
| Q3 2024 | 3,242 | $788 | — | — |
| Q2 2024 | 3,357 | $722 | — | — |
| Q1 2024 | 3,382 | $696 | — | — |
| Q4 2023 | 3,382 | $647 | — | — |