Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 609 | $186 | — | — |
| Q4 2024 | 1,140 | $276 | — | — |
| Q3 2024 | 10,953 | $2,662 | — | — |
| Q2 2024 | 1,269 | $273 | — | — |
| Q4 2023 | 21,371 | $4,085 | — | — |
| Q3 2023 | 4,573 | $784 | — | — |
| Q2 2023 | 5,521 | $984 | — | — |
| Q1 2023 | 4,932 | $904 | — | — |
| Q4 2022 | 5,931 | $1 | — | — |
| Q3 2022 | 201,647 | $471 | — | — |
| Q2 2022 | 1,647 | $277 | — | — |