Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,685 | $4,234 | — | — |
| Q3 2025 | 10,285 | $3,656 | — | — |
| Q2 2025 | 10,175 | $3,101 | — | — |
| Q1 2025 | 10,244 | $2,952 | — | — |
| Q4 2024 | 10,683 | $2,587 | — | — |
| Q3 2024 | 10,609 | $2,579 | — | — |
| Q2 2024 | 10,801 | $2,322 | — | — |
| Q1 2024 | 10,706 | $2,202 | — | — |
| Q4 2023 | 9,910 | $1,894 | — | — |
| Q3 2023 | 9,843 | $1,687 | — | — |
| Q2 2023 | 7,702 | $1,373 | — | — |
| Q1 2023 | 8,962 | $1,642 | — | — |
| Q4 2022 | 6,604 | $1,120 | — | — |
| Q3 2022 | 9,830 | $1,520 | — | — |
| Q2 2022 | 36,846 | $6,207 | — | — |
| Q1 2022 | 37,134 | $6,708 | — | — |
| Q4 2021 | 37,390 | $6,392 | — | — |
| Q3 2021 | 37,501 | $6,158 | — | — |
| Q2 2021 | 45,946 | $7,610 | — | — |