Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $4,756 | — | — |
| Q3 2025 | 14,765 | $5,380 | — | — |
| Q2 2025 | 17,578 | $5,436 | — | — |
| Q1 2025 | 18,925 | $5,420 | — | — |
| Q4 2024 | 2,425 | $596 | — | — |
| Q3 2024 | 4,725 | $1,145 | — | — |
| Q2 2024 | 1,425 | $311 | — | — |
| Q1 2024 | 1,125 | $248 | — | — |
| Q4 2023 | 625 | $117 | — | — |
| Q3 2023 | 825 | $148 | — | — |
| Q2 2023 | 1,725 | $308 | — | — |
| Q1 2023 | 25 | $5 | — | — |
| Q4 2022 | 1,225 | $214 | — | — |
| Q3 2022 | 1,225 | $196 | — | — |
| Q2 2022 | 17,925 | $2,856 | — | — |
| Q1 2022 | 19,925 | $3,593 | — | — |
| Q4 2021 | 1,725 | $294 | — | — |