Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,372 | $2,129 | — | — |
| Q3 2025 | 5,897 | $2,096 | — | — |
| Q2 2025 | 5,806 | $1,770 | — | — |
| Q1 2025 | 6,056 | $1,745 | — | — |
| Q4 2024 | 6,056 | $1,466 | — | — |
| Q3 2024 | 6,056 | $1,472 | — | — |
| Q2 2024 | 6,100 | $1,312 | — | — |
| Q1 2024 | 6,064 | $1,247 | — | — |
| Q4 2023 | 6,064 | $1,159 | — | — |
| Q3 2023 | 6,564 | $1,125 | — | — |
| Q2 2023 | 6,698 | $1,194 | — | — |
| Q1 2023 | 6,721 | $1,231 | — | — |
| Q4 2022 | 6,698 | $1,136 | — | — |
| Q3 2022 | 6,698 | $1,036 | — | — |
| Q1 2022 | 6,698 | $1,210 | — | — |