Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,432 | $12,853 | — | — |
| Q3 2025 | 32,459 | $11,538 | — | — |
| Q2 2025 | 32,203 | $9,816 | — | — |
| Q1 2025 | 39,762 | $11,457 | — | — |
| Q3 2024 | 39,094 | $9,502 | — | — |
| Q2 2024 | 38,763 | $8,334 | — | — |
| Q1 2024 | 38,707 | $7,963 | — | — |
| Q4 2023 | 37,860 | $7,238 | — | — |
| Q3 2023 | 37,684 | $6,461 | — | — |
| Q2 2023 | 37,871 | $6,751 | — | — |
| Q1 2023 | 37,901 | $6,944 | — | — |
| Q4 2022 | 37,668 | $6,390 | — | — |
| Q3 2022 | 30,210 | $4,673 | — | — |
| Q2 2022 | 30,068 | $5,065 | — | — |
| Q1 2022 | 2,614 | $472 | — | — |
| Q4 2021 | 2,019 | $345 | — | — |
| Q3 2021 | 2,419 | $397 | — | — |