Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,682 | $1,459 | — | — |
| Q3 2025 | 7,869 | $2,797 | — | — |
| Q2 2025 | 9,197 | $2,804 | — | — |
| Q1 2025 | 9,439 | $2,720 | — | — |
| Q4 2024 | 8,959 | $2,169 | — | — |
| Q3 2024 | 9,118 | $2,216 | — | — |
| Q2 2024 | 8,889 | $1,911 | — | — |
| Q1 2024 | 8,949 | $1,841 | — | — |
| Q4 2023 | 8,822 | $1,687 | — | — |
| Q3 2023 | 8,922 | $1,530 | — | — |
| Q2 2023 | 9,449 | $1,685 | — | — |
| Q1 2023 | 9,655 | $1,769 | — | — |
| Q4 2022 | 9,770 | $1,657 | — | — |
| Q3 2022 | 9,793 | $1,514,728 | — | — |
| Q2 2022 | 9,651 | $1,625 | — | — |
| Q1 2022 | 10,199 | $1,842 | — | — |
| Q4 2021 | 7,782 | $1,331 | — | — |
| Q3 2021 | 7,715 | $1,267 | — | — |