Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,286 | $35,781 | — | — |
| Q3 2025 | 86,575 | $30,774 | — | — |
| Q2 2025 | 37,269 | $11,361 | — | — |
| Q1 2025 | 35,109 | $10,116 | — | — |
| Q4 2024 | 29,312 | $7,097 | — | — |
| Q3 2024 | 26,660 | $6,480 | — | — |
| Q1 2024 | 170 | $0 | — | — |
| Q4 2022 | 21 | $0 | — | — |
| Q3 2022 | 21 | $3 | — | — |
| Q2 2022 | 117 | $20 | — | — |
| Q1 2022 | 100 | $18 | — | — |
| Q4 2021 | 79 | $14 | — | — |
| Q2 2019 | 60 | $8 | — | — |
| Q1 2019 | 260 | $32 | — | — |