Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,775 | $1,496 | — | — |
| Q3 2025 | 3,625 | $1,289 | — | — |
| Q2 2025 | 1,625 | $495 | — | — |
| Q1 2025 | 1,725 | $497 | — | — |
| Q4 2024 | 2,147 | $520 | — | — |
| Q3 2024 | 2,768 | $673 | — | — |
| Q2 2024 | 2,193 | $472 | — | — |
| Q1 2024 | 1,773 | $365 | — | — |
| Q4 2023 | 2,113 | $404 | — | — |
| Q3 2023 | 2,199 | $377 | — | — |
| Q2 2023 | 1,509 | $269 | — | — |
| Q1 2023 | 1,509 | $276 | — | — |
| Q4 2022 | 1,509 | $256 | — | — |
| Q3 2022 | 1,539 | $238 | — | — |
| Q2 2022 | 1,539 | $259 | — | — |
| Q1 2022 | 1,539 | $278 | — | — |
| Q4 2018 | 1,746 | $212 | — | — |
| Q2 2018 | 1,746 | $207 | — | — |
| Q1 2018 | 1,746 | $220 | — | — |
| Q4 2017 | 1,686 | $208 | — | — |