Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,742 | $1,087 | — | — |
| Q3 2025 | 3,665 | $1,303 | — | — |
| Q2 2025 | 1,441 | $439 | — | — |
| Q1 2025 | 1,421 | $409 | — | — |
| Q4 2024 | 1,406 | $340 | — | — |
| Q3 2024 | 1,101 | $268 | — | — |
| Q2 2024 | 1,046 | $225 | — | — |
| Q1 2024 | 1,046 | $215 | — | — |
| Q4 2023 | 1,299 | $248 | — | — |
| Q3 2023 | 1,299 | $223 | — | — |
| Q2 2023 | 1,384 | $247 | — | — |
| Q1 2022 | 1,110 | $201 | — | — |
| Q2 2020 | 1,595 | $267 | — | — |
| Q1 2019 | 2,411 | $294 | — | — |
| Q4 2018 | 1,675 | $203 | — | — |