Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,384 | $2,926 | — | — |
| Q3 2025 | 4,707 | $1,673 | — | — |
| Q2 2025 | 3,891 | $1,186 | — | — |
| Q1 2025 | 1,481 | $427 | — | — |
| Q4 2024 | 1,382 | $335 | — | — |
| Q3 2024 | 1,247 | $303 | — | — |
| Q2 2024 | 1,247 | $268 | — | — |
| Q1 2024 | 1,254 | $258 | — | — |