Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,620 | $23,628 | — | — |
| Q3 2025 | 60,451 | $21,489 | — | — |
| Q2 2025 | 61,398 | $18,716 | — | — |
| Q1 2025 | 58,800 | $16,943 | — | — |
| Q4 2024 | 62,073 | $15,030 | — | — |
| Q3 2024 | 67,111 | $16,312 | — | — |
| Q2 2024 | 62,638 | $13,468 | — | — |
| Q1 2024 | 67,092 | $13,802 | — | — |
| Q4 2023 | 49,912 | $9,542 | — | — |
| Q3 2023 | 21,117 | $3,621 | — | — |
| Q2 2023 | 20,186 | $3,599 | — | — |
| Q1 2023 | 10,081 | $1,847 | — | — |
| Q4 2022 | 9,149 | $1,552 | — | — |
| Q3 2022 | 10,764 | $1,813 | — | — |
| Q2 2022 | 10,764 | $1,813 | — | — |
| Q4 2021 | 6,439 | $1,101 | — | — |
| Q3 2021 | 16,356 | $2,686 | — | — |
| Q2 2021 | 16,152 | $2,675 | — | — |
| Q1 2021 | 15,079 | $2,412 | — | — |