Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,297 | $514 | — | — |
| Q3 2025 | 1,697 | $603 | — | — |
| Q2 2025 | 1,697 | $517 | — | — |
| Q1 2025 | 1,697 | $489 | — | — |
| Q4 2024 | 1,697 | $411 | — | — |
| Q3 2024 | 1,697 | $412 | — | — |
| Q2 2024 | 1,920 | $413 | — | — |
| Q1 2024 | 2,320 | $477 | — | — |
| Q4 2023 | 2,217 | $424 | — | — |
| Q3 2023 | 2,053 | $352 | — | — |
| Q2 2023 | 1,885 | $336 | — | — |
| Q1 2023 | 1,720 | $315 | — | — |
| Q4 2022 | 1,689 | $287 | — | — |
| Q3 2022 | 1,484 | $230 | — | — |
| Q2 2022 | 1,296 | $218 | — | — |
| Q1 2022 | 1,211 | $219 | — | — |
| Q1 2019 | 2,983 | $364 | — | — |
| Q4 2018 | 2,862 | $347 | — | — |
| Q3 2018 | 2,732 | $308 | — | — |
| Q2 2018 | 2,603 | $309 | — | — |