Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,269 | $4,070 | — | — |
| Q3 2025 | 10,895 | $3,873 | — | — |
| Q2 2025 | 9,905 | $3,019 | — | — |
| Q1 2025 | 8,899 | $2,564 | — | — |
| Q4 2024 | 8,813 | $2,134 | — | — |
| Q3 2024 | 9,537 | $2,318 | — | — |
| Q1 2024 | 10,035 | $2,064 | — | — |