Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,855 | $3,113 | — | — |
| Q3 2025 | 5,131 | $1,824 | — | — |
| Q2 2025 | 3,261 | $994 | — | — |
| Q1 2025 | 2,782 | $802 | — | — |
| Q4 2024 | 2,759 | $668 | — | — |
| Q3 2024 | 2,346 | $570 | — | — |
| Q2 2024 | 1,923 | $413 | — | — |
| Q1 2024 | 1,924 | $396 | — | — |
| Q4 2023 | 1,924 | $368 | — | — |
| Q3 2023 | 20,511 | $3,517 | — | — |
| Q2 2023 | 21,839 | $3,893 | — | — |
| Q1 2023 | 87,531 | $967 | — | — |
| Q4 2022 | 24,861 | $4,217 | — | — |
| Q3 2022 | 6,407 | $991 | — | — |
| Q2 2022 | 13,665 | $2,300 | — | — |
| Q1 2022 | 24,250 | $4,381 | — | — |
| Q4 2021 | 12,115 | $2,071 | — | — |
| Q1 2021 | 12,499 | $1,999 | — | — |
| Q4 2020 | 16,846 | $3,005 | — | — |