Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,782 | $2,688 | — | — |
| Q3 2025 | 4,858 | $1,727 | — | — |
| Q2 2025 | 6,283 | $1,915 | — | — |
| Q1 2025 | 6,291 | $1,944 | — | — |
| Q4 2024 | 4,695 | $1,137 | — | — |
| Q3 2024 | 4,201 | $1,021 | — | — |
| Q2 2024 | 5,050 | $1,086 | — | — |
| Q1 2024 | 3,561 | $733 | — | — |
| Q4 2023 | 3,509 | $671 | — | — |
| Q3 2023 | 3,294 | $565 | — | — |
| Q2 2023 | 13,215 | $2,356 | — | — |
| Q1 2023 | 14,004 | $2,566 | — | — |
| Q4 2022 | 13,403 | $2,274 | — | — |
| Q3 2022 | 12,332 | $1,907 | — | — |
| Q1 2022 | 2,370 | $428 | — | — |
| Q4 2021 | 2,765 | $473 | — | — |
| Q3 2021 | 3,024 | $497 | — | — |
| Q2 2021 | 3,655 | $605 | — | — |
| Q1 2021 | 2,757 | $441 | — | — |
| Q4 2020 | 1,851 | $330 | — | — |
| Q1 2020 | 1,732 | $256 | — | — |