Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,537 | $1,005 | — | — |
| Q3 2025 | 2,690 | $956 | — | — |
| Q2 2025 | 2,738 | $835 | — | — |
| Q1 2025 | 2,866 | $826 | — | — |
| Q4 2024 | 3,386 | $820 | — | — |
| Q3 2024 | 3,386 | $823 | — | — |
| Q2 2024 | 5,909 | $1,270 | — | — |
| Q1 2024 | 2,743 | $564 | — | — |
| Q4 2023 | 2,743 | $524 | — | — |
| Q3 2023 | 2,926 | $502 | — | — |
| Q2 2023 | 2,851 | $508 | — | — |
| Q1 2023 | 2,911 | $533 | — | — |
| Q4 2022 | 3,025 | $513 | — | — |
| Q3 2022 | 7,825 | $1,210 | — | — |
| Q2 2022 | 8,191 | $1,380 | — | — |
| Q1 2022 | 9,564 | $1,728 | — | — |
| Q4 2021 | 9,271 | $1,585 | — | — |
| Q3 2021 | 9,468 | $1,555 | — | — |
| Q2 2021 | 6,098 | $1,010 | — | — |
| Q4 2020 | 1,138 | $203 | — | — |