Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,112 | $1,630 | — | — |
| Q3 2025 | 4,230 | $1,504 | — | — |
| Q2 2025 | 4,474 | $1,364 | — | — |
| Q1 2025 | 4,020 | $1,158 | — | — |
| Q4 2024 | 4,076 | $987 | — | — |
| Q3 2024 | 4,172 | $1,014 | — | — |
| Q2 2024 | 2,750 | $591 | — | — |
| Q1 2024 | 2,632 | $541 | — | — |
| Q4 2023 | 3,408 | $652 | — | — |