Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,281 | $904 | — | — |
| Q3 2025 | 2,285 | $812 | — | — |
| Q2 2025 | 2,289 | $698 | — | — |
| Q1 2025 | 6,795 | $1,958 | — | — |
| Q4 2024 | 2,316 | $561 | — | — |
| Q3 2024 | 2,599 | $632 | — | — |
| Q2 2024 | 2,605 | $560 | — | — |
| Q1 2024 | 2,605 | $536 | — | — |
| Q4 2023 | 2,569 | $491 | — | — |
| Q3 2023 | 2,891 | $496 | — | — |
| Q2 2023 | 2,835 | $505 | — | — |
| Q1 2023 | 2,842 | $521 | — | — |
| Q4 2022 | 3,142 | $533 | — | — |
| Q2 2022 | 1,197 | $202 | — | — |
| Q1 2022 | 1,497 | $270 | — | — |
| Q2 2017 | 2,558 | $302 | — | — |
| Q4 2016 | 9,690 | $1,062 | — | — |
| Q3 2016 | 65,140 | $8,184 | — | — |
| Q2 2016 | 75,155 | $9,505 | — | — |
| Q1 2016 | 2,225 | $262 | — | — |