Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,988 | $4,355 | — | — |
| Q3 2025 | 11,348 | $4,034 | — | — |
| Q2 2025 | 11,378 | $3,468 | — | — |
| Q1 2025 | 11,483 | $3,309 | — | — |
| Q4 2024 | 11,528 | $2,791 | — | — |
| Q3 2024 | 11,628 | $2,826 | — | — |
| Q2 2024 | 11,550 | $2,483 | — | — |
| Q1 2024 | 15,723 | $3,235 | — | — |
| Q4 2023 | 16,143 | $3,086 | — | — |
| Q3 2023 | 16,178 | $2,774 | — | — |
| Q2 2023 | 15,643 | $2,789 | — | — |
| Q1 2023 | 15,668 | $2,871 | — | — |
| Q4 2022 | 16,153 | $2,740 | — | — |
| Q3 2022 | 16,153 | $2,498 | — | — |
| Q2 2022 | 15,593 | $2,627 | — | — |
| Q1 2022 | 15,593 | $2,817 | — | — |