Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,139 | $3,622 | — | — |
| Q3 2025 | 6,984 | $2,483 | — | — |
| Q2 2025 | 6,284 | $1,916 | — | — |
| Q1 2025 | 2,575 | $742 | — | — |
| Q4 2024 | 2,583 | $625 | — | — |
| Q3 2024 | 2,321 | $564 | — | — |
| Q2 2024 | 2,361 | $508 | — | — |
| Q1 2024 | 2,331 | $480 | — | — |
| Q4 2023 | 2,361 | $451 | — | — |
| Q3 2023 | 3,236 | $555 | — | — |
| Q2 2023 | 3,188 | $568 | — | — |
| Q1 2023 | 12,055 | $2,209 | — | — |
| Q4 2019 | 5,568 | $796 | — | — |
| Q3 2019 | 5,812 | $807 | — | — |
| Q2 2019 | 4,373 | $582 | — | — |
| Q1 2019 | 5,828 | $711 | — | — |