Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,165 | $6,010 | — | — |
| Q3 2025 | 15,733 | $5,593 | — | — |
| Q2 2025 | 16,219 | $4,944 | — | — |
| Q1 2025 | 18,407 | $5,304 | — | — |
| Q4 2024 | 18,274 | $4,425 | — | — |
| Q3 2024 | 18,594 | $4,519 | — | — |
| Q2 2024 | 17,296 | $3,719 | — | — |
| Q1 2024 | 16,068 | $3,306 | — | — |
| Q4 2023 | 15,778 | $3,016 | — | — |