Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,574 | $1,423 | — | — |
| Q2 2025 | 3,887 | $1,185 | — | — |
| Q1 2025 | 4,169 | $1,201 | — | — |
| Q4 2024 | 4,189 | $1,071 | — | — |
| Q3 2024 | 3,590 | $870 | — | — |
| Q2 2024 | 3,720 | $800 | — | — |
| Q1 2024 | 4,429 | $911 | — | — |