Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,304 | $913 | — | — |
| Q3 2025 | 1,679 | $597 | — | — |
| Q2 2025 | 1,679 | $512 | — | — |
| Q1 2025 | 1,679 | $484 | — | — |
| Q4 2024 | 2,910 | $705 | — | — |
| Q3 2024 | 2,910 | $707 | — | — |
| Q2 2024 | 3,190 | $686 | — | — |
| Q1 2024 | 2,739 | $563 | — | — |
| Q4 2023 | 3,145 | $601 | — | — |
| Q3 2023 | 3,211 | $551 | — | — |
| Q2 2023 | 2,598 | $463 | — | — |
| Q1 2023 | 346 | $63 | — | — |
| Q4 2022 | 1,446 | $0 | — | — |
| Q3 2022 | 1,446 | $224 | — | — |
| Q2 2022 | 1,750 | $295 | — | — |
| Q1 2022 | 650 | $117 | — | — |
| Q4 2021 | 650 | $111 | — | — |