Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,615 | $6,585 | — | — |
| Q3 2025 | 16,618 | $5,907 | — | — |
| Q2 2025 | 16,418 | $5,005 | — | — |
| Q1 2025 | 16,370 | $4,717 | — | — |
| Q4 2024 | 15,950 | $3,862 | — | — |
| Q3 2024 | 15,945 | $3,876 | — | — |
| Q2 2024 | 15,960 | $3,432 | — | — |
| Q1 2024 | 15,976 | $3,287 | — | — |
| Q4 2023 | 16,301 | $3,116 | — | — |
| Q3 2023 | 16,946 | $2,905 | — | — |
| Q2 2023 | 16,946 | $3,021 | — | — |
| Q1 2023 | 24,758 | $4,536 | — | — |
| Q4 2022 | 25,018 | $4,244 | — | — |
| Q3 2022 | 25,063 | $3,876 | — | — |
| Q2 2022 | 23,987 | $4,041 | — | — |
| Q1 2022 | 23,987 | $4,333 | — | — |
| Q4 2021 | 23,983 | $4,100 | — | — |
| Q3 2021 | 24,074 | $3,953 | — | — |
| Q2 2021 | 23,937 | $3,965 | — | — |
| Q1 2021 | 23,937 | $3,982 | — | — |
| Q4 2020 | 24,807 | $4,425 | — | — |
| Q3 2020 | 24,947 | $4,419 | — | — |