Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,973 | $5,542 | — | — |
| Q3 2025 | 13,483 | $4,786 | — | — |
| Q2 2025 | 13,633 | $4,146 | — | — |
| Q1 2025 | 10,210 | $2,941 | — | — |
| Q4 2024 | 9,428 | $2,283 | — | — |
| Q3 2024 | 6,810 | $1,655 | — | — |
| Q2 2024 | 6,882 | $1,536 | — | — |
| Q1 2024 | 5,207 | $1,069 | — | — |
| Q4 2023 | 4,104 | $785 | — | — |