Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,485 | $21,593 | — | — |
| Q3 2025 | 56,055 | $19,926 | — | — |
| Q2 2025 | 55,050 | $16,781 | — | — |
| Q1 2025 | 57,958 | $16,700 | — | — |
| Q4 2024 | 60,948 | $14,757 | — | — |
| Q3 2024 | 61,226 | $14,882 | — | — |
| Q2 2024 | 64,071 | $13,776 | — | — |
| Q1 2024 | 66,114 | $13,601 | — | — |
| Q4 2023 | 65,941 | $12,606 | — | — |
| Q3 2023 | 48,727 | $8,354 | — | — |
| Q2 2023 | 49,023 | $8,739 | — | — |
| Q1 2023 | 50,736 | $9,296 | — | — |
| Q4 2022 | 51,538 | $8,743 | — | — |
| Q3 2022 | 66,532 | $10,291 | — | — |
| Q2 2022 | 74,460 | $12,544 | — | — |
| Q1 2022 | 65,962 | $11,916 | — | — |
| Q4 2021 | 46,128 | $7,886 | — | — |