Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,652 | $1,051 | — | — |
| Q3 2025 | 2,082 | $635 | — | — |
| Q2 2025 | 2,082 | $635 | — | — |
| Q1 2025 | 2,090 | $602 | — | — |
| Q4 2024 | 1,380 | $334 | — | — |
| Q3 2024 | 2,315 | $567 | — | — |
| Q2 2024 | 3,115 | $670 | — | — |
| Q1 2024 | 3,885 | $799 | — | — |
| Q4 2023 | 4,842 | $926 | — | — |
| Q3 2023 | 6,848 | $1,174 | — | — |
| Q2 2023 | 9,424 | $1,680 | — | — |
| Q1 2023 | 9,676 | $1,773 | — | — |
| Q4 2022 | 9,853 | $1,671 | — | — |
| Q3 2022 | 10,618 | $1,642 | — | — |
| Q4 2013 | 4,712 | $547 | — | — |
| Q3 2013 | 42,954 | $5,506 | — | — |
| Q2 2013 | 53,611 | $6,386 | — | — |