Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,467 | $2,959 | — | — |
| Q3 2025 | 8,242 | $2,930 | — | — |
| Q2 2025 | 8,242 | $2,512 | — | — |
| Q1 2025 | 8,242 | $2,375 | — | — |
| Q4 2024 | 8,243 | $1,996 | — | — |
| Q3 2024 | 8,243 | $2,004 | — | — |
| Q2 2024 | 2,513 | $540 | — | — |
| Q1 2024 | 2,513 | $517 | — | — |
| Q4 2023 | 2,513 | $480 | — | — |
| Q3 2023 | 2,513 | $431 | — | — |
| Q2 2023 | 2,513 | $448 | — | — |
| Q1 2023 | 2,513 | $460 | — | — |
| Q4 2014 | 1,630 | $203 | — | — |
| Q3 2014 | 2,245 | $268 | — | — |
| Q2 2014 | 2,245 | $280 | — | — |
| Q1 2014 | 2,245 | $278 | — | — |
| Q3 2013 | 2,010 | $258 | — | — |
| Q2 2013 | 2,010 | $239 | — | — |