Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,545 | $3,783 | — | — |
| Q3 2025 | 27,341 | $9,719 | — | — |
| Q2 2025 | 36,822 | $11,224 | — | — |
| Q1 2025 | 52,086 | $15,008 | — | — |
| Q4 2024 | 19,943 | $4,829 | — | — |
| Q3 2024 | 13,316 | $3 | — | — |
| Q2 2024 | 3,238 | $1 | — | — |
| Q1 2024 | 3,410 | $1 | — | — |
| Q4 2023 | 3,773 | $1 | — | — |
| Q3 2023 | 3,645 | $1 | — | — |
| Q2 2023 | 20,950 | $4 | — | — |
| Q1 2023 | 24,609 | $5 | — | — |
| Q4 2022 | 17,534 | $3 | — | — |
| Q3 2022 | 12,651 | $1,957 | — | — |
| Q2 2022 | 41,483 | $6,988 | — | — |
| Q1 2022 | 49,202 | $8,888 | — | — |