Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,071 | $3,199 | — | — |
| Q3 2025 | 6,701 | $2,382 | — | — |
| Q2 2025 | 8,251 | $2,515 | — | — |
| Q1 2025 | 8,221 | $2,369 | — | — |
| Q4 2024 | 8,221 | $1,991 | — | — |
| Q2 2024 | 8,642 | $1,858 | — | — |
| Q1 2024 | 7,252 | $1,492 | — | — |
| Q4 2023 | 7,205 | $1,377 | — | — |