Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,578 | $22,422 | — | — |
| Q3 2025 | 60,250 | $21,417 | — | — |
| Q2 2025 | 60,734 | $18,514 | — | — |
| Q1 2025 | 61,088 | $17,602 | — | — |
| Q4 2024 | 59,914 | $14,507 | — | — |
| Q3 2024 | 60,532 | $14,713 | — | — |
| Q2 2024 | 61,071 | $13,131 | — | — |
| Q1 2024 | 59,901 | $12,870 | — | — |