Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,072 | $53,911 | — | — |
| Q3 2025 | 125,581 | $44,626 | — | — |
| Q2 2025 | 116,301 | $35,440 | — | — |
| Q1 2025 | 102,433 | $29,038 | — | — |
| Q4 2024 | 96,229 | $23,427 | — | — |
| Q3 2024 | 82,479 | $20,057 | — | — |
| Q2 2024 | 40,647 | $8,740 | — | — |
| Q1 2024 | 21,449 | $4,412 | — | — |
| Q4 2023 | 8,136 | $1,540 | — | — |
| Q2 2023 | 1,325 | $236 | — | — |
| Q1 2023 | 1,325 | $243 | — | — |
| Q4 2022 | 1,325 | $225 | — | — |
| Q3 2022 | 1,355 | $210 | — | — |
| Q2 2022 | 1,285 | $216 | — | — |
| Q1 2022 | 1,285 | $232 | — | — |
| Q4 2021 | 1,285 | $220 | — | — |
| Q3 2021 | 1,285 | $211 | — | — |
| Q2 2021 | 1,285 | $213 | — | — |
| Q1 2021 | 1,265 | $202 | — | — |
| Q4 2020 | 1,265 | $226 | — | — |
| Q3 2020 | 1,205 | $213 | — | — |