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 | 7,538 | $2,680 | — | — |
| Q2 2025 | 7,553 | $2,302 | — | — |
| Q1 2025 | 6,237 | $1,797 | — | — |
| Q4 2024 | 6,162 | $1,492 | — | — |
| Q3 2022 | 4,970 | $769 | — | — |
| Q2 2022 | 5,322 | $897 | — | — |
| Q1 2022 | 5,937 | $1,073 | — | — |
| Q4 2021 | 5,757 | $984 | — | — |