Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,398 | $6,102 | — | — |
| Q3 2025 | 16,298 | $5,793 | — | — |
| Q2 2025 | 15,659 | $4,773 | — | — |
| Q1 2025 | 16,123 | $4,646 | — | — |
| Q4 2024 | 17,735 | $4,294 | — | — |
| Q3 2024 | 16,066 | $3,905 | — | — |
| Q2 2024 | 15,513 | $3,335 | — | — |