Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,370 | $1,336 | — | — |
| Q3 2025 | 3,385 | $1,203 | — | — |
| Q2 2025 | 3,465 | $1,056 | — | — |
| Q1 2025 | 3,497 | $974 | — | — |
| Q4 2024 | 3,538 | $854 | — | — |
| Q3 2024 | 3,478 | $845 | — | — |
| Q2 2024 | 3,528 | $759 | — | — |
| Q1 2024 | 3,578 | $736 | — | — |
| Q4 2023 | 3,628 | $694 | — | — |