Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,685 | $1,460 | — | — |
| Q3 2025 | 3,605 | $1,281 | — | — |
| Q2 2025 | 3,540 | $1,079 | — | — |
| Q1 2025 | 2,940 | $847 | — | — |
| Q4 2024 | 2,820 | $683 | — | — |
| Q3 2024 | 2,870 | $698 | — | — |
| Q2 2024 | 2,887 | $621 | — | — |
| Q1 2024 | 2,735 | $563 | — | — |
| Q4 2023 | 2,703 | $517 | — | — |
| Q4 2021 | 1,528 | $261 | — | — |