Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,185 | $4,036 | — | — |
| Q3 2025 | 10,185 | $3,620 | — | — |
| Q2 2025 | 10,299 | $3,139 | — | — |
| Q1 2025 | 10,192 | $2,937 | — | — |
| Q4 2024 | 10,185 | $2,466 | — | — |
| Q3 2024 | 10,561 | $2,567 | — | — |
| Q2 2024 | 10,577 | $2,274 | — | — |
| Q1 2024 | 10,395 | $2,138 | — | — |
| Q4 2023 | 3,427 | $655 | — | — |
| Q3 2023 | 2,601 | $446 | — | — |
| Q2 2023 | 2,257 | $402 | — | — |
| Q1 2023 | 2,340 | $429 | — | — |
| Q4 2022 | 2,597 | $0 | — | — |
| Q3 2022 | 2,892 | $447 | — | — |
| Q2 2022 | 2,330 | $393 | — | — |