Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,716 | $60,919 | — | — |
| Q3 2025 | 81,391 | $28,932 | — | — |
| Q2 2025 | 78,216 | $23,843 | — | — |
| Q1 2025 | 82,344 | $23,727 | — | — |
| Q4 2024 | 77,915 | $18,866 | — | — |
| Q3 2024 | 32,002 | $7,778 | — | — |
| Q2 2024 | 33,757 | $7,258 | — | — |
| Q1 2024 | 34,106 | $7,016 | — | — |
| Q4 2023 | 36,546 | $6,986 | — | — |
| Q3 2023 | 70,291 | $12,051 | — | — |
| Q2 2023 | 74,032 | $13,198 | — | — |
| Q1 2023 | 80,935 | $14,829 | — | — |
| Q4 2022 | 83,119 | $14 | — | — |