Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,217 | $1,275 | — | — |
| Q3 2025 | 2,370 | $842 | — | — |
| Q2 2025 | 1,733 | $528 | — | — |
| Q1 2025 | 3,576 | $1,030 | — | — |
| Q4 2024 | 19,715 | $4,774 | — | — |
| Q3 2024 | 31,689 | $7,702 | — | — |
| Q2 2024 | 32,822 | $7,057 | — | — |
| Q1 2024 | 60,353 | $12,416 | — | — |
| Q4 2023 | 53,819 | $10,289 | — | — |
| Q3 2023 | 52,689 | $9,034 | — | — |
| Q2 2023 | 57,584 | $10,266 | — | — |
| Q1 2023 | 41,462 | $7,597 | — | — |
| Q3 2022 | 6,775 | $1,048 | — | — |
| Q2 2022 | 38,336 | $6,458 | — | — |
| Q1 2022 | 21,511 | $3,886 | — | — |
| Q3 2020 | 10,502 | $1,860 | — | — |
| Q2 2020 | 9,915 | $1,659 | — | — |
| Q1 2020 | 9,951 | $1,473 | — | — |
| Q4 2019 | 9,922 | $1,418 | — | — |
| Q3 2019 | 8,690 | $1,207 | — | — |
| Q2 2019 | 5,122 | $682 | — | — |