Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,332 | $2,478 | — | — |
| Q3 2025 | 5,232 | $2,109 | — | — |
| Q2 2025 | 5,131 | $1,554 | — | — |
| Q1 2025 | 5,006 | $1,442 | — | — |
| Q4 2024 | 4,631 | $1,121 | — | — |
| Q3 2024 | 5,043 | $1,226 | — | — |
| Q2 2024 | 5,432 | $1,168 | — | — |