Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,049 | $1,208 | — | — |
| Q3 2025 | 3,246 | $1,154 | — | — |
| Q2 2025 | 2,142 | $653 | — | — |
| Q1 2025 | 2,023 | $583 | — | — |
| Q4 2024 | 3,056 | $740 | — | — |
| Q3 2024 | 3,969 | $965 | — | — |
| Q2 2024 | 3,435 | $739 | — | — |
| Q1 2024 | 3,471 | $714 | — | — |
| Q4 2023 | 3,766 | $720 | — | — |
| Q2 2023 | 3,795 | $677 | — | — |
| Q1 2023 | 3,862 | $708 | — | — |
| Q4 2022 | 4,254 | $722 | — | — |
| Q3 2022 | 4,055 | $627 | — | — |
| Q2 2022 | 3,312 | $558 | — | — |
| Q1 2022 | 3,277 | $592 | — | — |
| Q1 2020 | 16,200 | $2,398 | — | — |
| Q3 2016 | 6,851 | $861 | — | — |
| Q2 2016 | 6,719 | $850 | — | — |