Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,143 | $7,190 | — | — |
| Q3 2025 | 18,592 | $6,659 | — | — |
| Q2 2025 | 18,405 | $5,610 | — | — |
| Q1 2025 | 16,146 | $4,588 | — | — |
| Q4 2024 | 28,582 | $6,921 | — | — |
| Q3 2024 | 13,788 | $3,351 | — | — |
| Q2 2024 | 12,974 | $2,790 | — | — |
| Q1 2024 | 14,050 | $2,890 | — | — |
| Q4 2023 | 15,587 | $2,980 | — | — |
| Q3 2023 | 14,212 | $2,437 | — | — |
| Q2 2023 | 14,922 | $2,660 | — | — |
| Q1 2023 | 282,761 | $2,980 | — | — |
| Q4 2022 | 12,499 | $2,118 | — | — |
| Q3 2022 | 13,236 | $2,047 | — | — |
| Q2 2022 | 14,561 | $2,453 | — | — |
| Q1 2022 | 35,534 | $6,419 | — | — |