Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,316 | $1,314 | — | — |
| Q3 2025 | 3,312 | $1,177 | — | — |
| Q2 2025 | 2,934 | $894 | — | — |
| Q1 2025 | 2,707 | $780 | — | — |
| Q4 2024 | 2,707 | $655 | — | — |
| Q3 2024 | 907 | $220 | — | — |
| Q4 2023 | 1,214 | $232 | — | — |
| Q3 2022 | 1,439 | $223 | — | — |
| Q2 2022 | 1,372 | $231 | — | — |
| Q3 2021 | 2,902 | $477 | — | — |
| Q1 2020 | 1,463 | $217 | — | — |