Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,912 | $758 | — | — |
| Q3 2025 | 1,882 | $669 | — | — |
| Q2 2025 | 1,891 | $576 | — | — |
| Q1 2025 | 1,837 | $529 | — | — |
| Q4 2024 | 1,761 | $426 | — | — |
| Q3 2024 | 1,761 | $428 | — | — |
| Q2 2024 | 1,496 | $322 | — | — |
| Q1 2024 | 1,463 | $301 | — | — |
| Q4 2023 | 1,579 | $302 | — | — |