Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,007 | $9,514 | — | — |
| Q3 2025 | 36,001 | $12,797 | — | — |
| Q2 2025 | 35,820 | $10,919 | — | — |
| Q1 2025 | 43,791 | $12,618 | — | — |
| Q4 2024 | 42,532 | $10,298 | — | — |
| Q3 2024 | 35,738 | $8,686 | — | — |
| Q2 2024 | 35,355 | $7,602 | — | — |
| Q1 2024 | 35,180 | $7,419 | — | — |
| Q4 2023 | 25,157 | $4,809 | — | — |
| Q3 2023 | 16,117 | $2,763 | — | — |