Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $11,889 | — | — |
| Q3 2025 | 32,296 | $11,480 | — | — |
| Q2 2025 | 21,032 | $6,411 | — | — |
| Q1 2025 | 20,659 | $5,953 | — | — |
| Q4 2024 | 21,310 | $5,160 | — | — |
| Q2 2024 | 10,378 | $2,231 | — | — |
| Q1 2024 | 5,730 | $1,179 | — | — |
| Q4 2023 | 2,000 | $382 | — | — |
| Q3 2020 | 25,000 | $4,428 | — | — |
| Q3 2016 | 1,500,000 | $188,460 | — | — |
| Q2 2016 | 1,000,000 | $126,470 | — | — |
| Q1 2016 | 750,000 | $88,230 | — | — |