Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,129 | $1,240 | — | — |
| Q3 2025 | 3,028 | $1,076 | — | — |
| Q2 2025 | 3,188 | $972 | — | — |
| Q1 2025 | 3,028 | $872 | — | — |
| Q4 2024 | 2,934 | $710 | — | — |
| Q3 2024 | 2,933 | $713 | — | — |
| Q2 2024 | 2,473 | $532 | — | — |
| Q1 2024 | 2,319 | $477 | — | — |
| Q4 2023 | 1,569 | $300 | — | — |
| Q3 2023 | 2,005 | $344 | — | — |
| Q2 2023 | 1,749 | $312 | — | — |
| Q1 2023 | 1,119 | $205 | — | — |
| Q3 2022 | 1,444 | $224 | — | — |
| Q2 2022 | 1,658 | $279 | — | — |
| Q1 2014 | 1,968 | $242 | — | — |
| Q4 2013 | 2,800 | $325 | — | — |
| Q3 2013 | 2,955 | $379 | — | — |