Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,646 | $13,715 | — | — |
| Q3 2025 | 32,146 | $11,427 | — | — |
| Q2 2025 | 35,981 | $10,968 | — | — |
| Q1 2025 | 40,931 | $11,794 | — | — |
| Q4 2024 | 39,796 | $9,636 | — | — |
| Q3 2024 | 38,215 | $9,289 | — | — |
| Q2 2024 | 28,594 | $6,148 | — | — |
| Q1 2024 | 29,119 | $5,990 | — | — |