Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,564 | $1,412 | — | — |
| Q3 2025 | 3,289 | $1,169 | — | — |
| Q2 2025 | 3,149 | $960 | — | — |
| Q1 2025 | 4,628 | $1,334 | — | — |
| Q4 2024 | 5,093 | $1,233 | — | — |
| Q3 2024 | 4,893 | $1,189 | — | — |
| Q2 2024 | 6,046 | $1,300 | — | — |
| Q1 2024 | 5,984 | $1,231 | — | — |
| Q4 2023 | 5,741 | $1,098 | — | — |
| Q3 2023 | 5,596 | $959 | — | — |
| Q2 2023 | 7,610 | $1,357 | — | — |
| Q1 2023 | 6,084 | $1,115 | — | — |
| Q4 2022 | 7,874 | $1,336 | — | — |
| Q3 2022 | 10,071 | $1,558 | — | — |
| Q2 2022 | 27,620 | $4,653 | — | — |
| Q1 2022 | 27,475 | $4,963 | — | — |
| Q4 2021 | 26,435 | $4,519 | — | — |
| Q3 2021 | 26,894 | $4,417 | — | — |
| Q2 2021 | 24,138 | $3,998 | — | — |
| Q1 2021 | 25,117 | $4,018 | — | — |
| Q4 2020 | 19,079 | $3,403 | — | — |