Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,898 | $1,941 | — | — |
| Q3 2025 | 5,051 | $1,795 | — | — |
| Q2 2025 | 4,291 | $1,308 | — | — |
| Q1 2025 | 4,204 | $1,211 | — | — |
| Q4 2024 | 4,189 | $1,014 | — | — |
| Q3 2024 | 5,740 | $1,458 | — | — |
| Q2 2024 | 5,790 | $1,245 | — | — |
| Q1 2024 | 5,807 | $1,259 | — | — |