Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,367 | $4,901 | — | — |
| Q3 2025 | 16,776 | $5,963 | — | — |
| Q2 2025 | 13,784 | $4,202 | — | — |
| Q1 2025 | 16,249 | $4,682 | — | — |
| Q4 2024 | 18,249 | $4,419 | — | — |
| Q3 2024 | 14,010 | $3,405 | — | — |
| Q2 2024 | 11,190 | $2,406 | — | — |
| Q1 2024 | 8,084 | $1,663 | — | — |
| Q4 2023 | 7,148 | $1,366 | — | — |
| Q3 2023 | 6,617 | $1,134 | — | — |
| Q2 2023 | 6,797 | $1,212 | — | — |
| Q1 2023 | 6,797 | $1,212 | — | — |