Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,305 | $2,499 | — | — |
| Q3 2025 | 11,936 | $4,243 | — | — |
| Q2 2025 | 11,986 | $3,654 | — | — |
| Q1 2025 | 11,837 | $3,411 | — | — |
| Q4 2024 | 11,803 | $2,858 | — | — |
| Q3 2024 | 11,683 | $2,840 | — | — |
| Q2 2024 | 11,916 | $2,562 | — | — |
| Q1 2024 | 12,168 | $2,503 | — | — |
| Q4 2023 | 12,138 | $2,320 | — | — |
| Q3 2023 | 12,128 | $2,079 | — | — |
| Q2 2023 | 13,827 | $2,465 | — | — |
| Q1 2023 | 13,827 | $2,533 | — | — |
| Q4 2022 | 13,839 | $2 | — | — |
| Q3 2022 | 13,952 | $2,158 | — | — |
| Q2 2022 | 14,006 | $2,359 | — | — |
| Q4 2020 | 3,818 | $681 | — | — |