Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,067 | $819 | — | — |
| Q3 2025 | 1,809 | $664 | — | — |
| Q2 2025 | 1,782 | $536 | — | — |
| Q1 2025 | 1,495 | $460 | — | — |
| Q4 2024 | 1,545 | $408 | — | — |
| Q3 2024 | 1,609 | $407 | — | — |
| Q2 2024 | 1,619 | $360 | — | — |
| Q1 2024 | 1,684 | $364 | — | — |
| Q4 2023 | 1,884 | $351 | — | — |
| Q3 2023 | 1,884 | $346 | — | — |
| Q2 2023 | 1,640 | $296 | — | — |
| Q1 2023 | 1,640 | $310 | — | — |
| Q4 2022 | 1,595 | $286 | — | — |
| Q3 2022 | 1,565 | $241 | — | — |
| Q2 2022 | 1,565 | $254 | — | — |
| Q1 2022 | 1,565 | $284 | — | — |
| Q4 2021 | 1,365 | $236 | — | — |
| Q3 2021 | 1,700 | $290 | — | — |