Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,781 | $22,107 | — | — |
| Q3 2025 | 56,016 | $19,912 | — | — |
| Q2 2025 | 58,531 | $17,842 | — | — |
| Q1 2025 | 80,135 | $23,090 | — | — |
| Q4 2024 | 79,895 | $19,345 | — | — |
| Q3 2024 | 79,350 | $19,287 | — | — |
| Q2 2024 | 77,832 | $16,735 | — | — |
| Q1 2024 | 76,863 | $15,812 | — | — |
| Q4 2023 | 77,461 | $14,808 | — | — |