Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,268 | $498 | — | — |
| Q3 2025 | 1,511 | $537 | — | — |
| Q2 2025 | 2,182 | $671 | — | — |
| Q1 2025 | 2,057 | $593 | — | — |
| Q4 2024 | 2,253 | $542 | — | — |
| Q3 2024 | 2,143 | $463 | — | — |
| Q2 2024 | 2,070 | $445 | — | — |
| Q1 2024 | 3,260 | $671 | — | — |
| Q4 2023 | 3,243 | $620 | — | — |