Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,084 | $83,451 | — | — |
| Q3 2025 | 196,783 | $72,570 | — | — |
| Q2 2025 | 245,968 | $75,825 | — | — |
| Q1 2025 | 267,648 | $81,916 | — | — |
| Q4 2024 | 239,355 | $59,410 | — | — |
| Q3 2024 | 43,835 | $11,131 | — | — |
| Q2 2024 | 40,278 | $8,803 | — | — |
| Q1 2024 | 35,305 | $7,337 | — | — |