Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,164 | $7,198 | — | — |
| Q3 2025 | 16,764 | $5,959 | — | — |
| Q2 2025 | 16,863 | $5,140 | — | — |
| Q1 2025 | 21,171 | $6,100 | — | — |
| Q4 2024 | 17,846 | $4,321 | — | — |
| Q3 2024 | 18,143 | $4,410 | — | — |
| Q2 2024 | 18,088 | $3,889 | — | — |
| Q1 2024 | 16,977 | $3,493 | — | — |
| Q4 2023 | 16,784 | $3,209 | — | — |