Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,161 | $2,045 | — | — |
| Q3 2025 | 4,687 | $1,666 | — | — |
| Q2 2025 | 4,584 | $1,397 | — | — |
| Q4 2024 | 9,507 | $2,302 | — | — |
| Q3 2024 | 7,602 | $1,848 | — | — |
| Q2 2024 | 7,931 | $1,705 | — | — |
| Q1 2024 | 8,313 | $1,710 | — | — |
| Q4 2023 | 8,416 | $1,609 | — | — |
| Q3 2023 | 8,793 | $1,508 | — | — |
| Q2 2023 | 9,586 | $1,709 | — | — |
| Q1 2023 | 9,139 | $1,674 | — | — |