Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,867 | $740 | — | — |
| Q3 2025 | 1,926 | $685 | — | — |
| Q2 2025 | 1,835 | $559 | — | — |
| Q1 2025 | 1,835 | $529 | — | — |
| Q4 2024 | 2,137 | $517 | — | — |
| Q3 2024 | 2,417 | $587 | — | — |
| Q2 2024 | 2,407 | $518 | — | — |
| Q1 2024 | 1,907 | $392 | — | — |
| Q4 2023 | 2,222 | $425 | — | — |
| Q3 2023 | 2,207 | $378 | — | — |
| Q2 2023 | 2,207 | $393 | — | — |
| Q1 2023 | 2,007 | $368 | — | — |
| Q4 2022 | 2,164 | $367 | — | — |
| Q3 2022 | 2,007 | $310 | — | — |
| Q2 2022 | 2,007 | $338 | — | — |
| Q1 2022 | 2,007 | $363 | — | — |
| Q4 2021 | 2,407 | $412 | — | — |
| Q3 2021 | 2,407 | $395 | — | — |