Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,774 | $9,084 | — | — |
| Q3 2025 | 19,697 | $7,002 | — | — |
| Q2 2025 | 19,304 | $5,884 | — | — |
| Q1 2025 | 20,142 | $5,722 | — | — |
| Q4 2024 | 17,587 | $4,232 | — | — |
| Q3 2024 | 20,420 | $4,662 | — | — |
| Q2 2024 | 8,310 | $1,787 | — | — |
| Q1 2024 | 11,194 | $2,303 | — | — |
| Q4 2023 | 21,222 | $4,057 | — | — |
| Q3 2023 | 5,078 | $871 | — | — |
| Q2 2023 | 18,134 | $3 | — | — |
| Q1 2023 | 18,031 | $3 | — | — |
| Q4 2022 | 10,199 | $2 | — | — |
| Q3 2022 | 5,078 | $871 | — | — |
| Q2 2022 | 11,195 | $1,799 | — | — |
| Q1 2022 | 12,971 | $2,354 | — | — |