Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,145 | $1 | — | — |
| Q3 2025 | 2,311 | $1 | — | — |
| Q2 2025 | 2,306 | $1 | — | — |
| Q1 2025 | 2,325 | $1 | — | — |
| Q4 2024 | 1,931 | $0 | — | — |
| Q3 2024 | 2,019 | $0 | — | — |
| Q2 2024 | 2,087 | $0 | — | — |
| Q1 2024 | 1,954 | $0 | — | — |
| Q4 2023 | 1,900 | $0 | — | — |
| Q3 2023 | 1,785 | $0 | — | — |
| Q2 2023 | 1,456 | $0 | — | — |
| Q1 2023 | 1,429 | $0 | — | — |
| Q4 2022 | 1,484 | $0 | — | — |
| Q3 2022 | 1,484 | $229 | — | — |
| Q2 2022 | 1,324 | $221 | — | — |
| Q1 2022 | 1,274 | $230 | — | — |