Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,313 | $2,106 | — | — |
| Q3 2025 | 4,757 | $1,691 | — | — |
| Q2 2025 | 4,957 | $1,511 | — | — |
| Q1 2025 | 4,957 | $1,428 | — | — |
| Q4 2024 | 5,157 | $1,249 | — | — |
| Q3 2024 | 4,680 | $1,138 | — | — |
| Q2 2024 | 4,930 | $1,060 | — | — |
| Q1 2024 | 5,180 | $1,066 | — | — |
| Q4 2023 | 5,180 | $990 | — | — |
| Q3 2023 | 5,180 | $888 | — | — |
| Q2 2023 | 4,625 | $824 | — | — |
| Q1 2023 | 4,625 | $847 | — | — |
| Q4 2022 | 4,905 | $832 | — | — |
| Q3 2022 | 6,105 | $944 | — | — |
| Q2 2022 | 6,105 | $1,028 | — | — |
| Q1 2022 | 6,105 | $1,103 | — | — |
| Q4 2021 | 6,055 | $1,035 | — | — |