Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,925 | $1,159 | — | — |
| Q3 2025 | 2,847 | $1,012 | — | — |
| Q2 2025 | 2,735 | $834 | — | — |
| Q1 2025 | 2,710 | $781 | — | — |
| Q4 2024 | 2,692 | $652 | — | — |
| Q3 2024 | 4,968 | $1,220 | — | — |
| Q2 2024 | 3,512 | $766 | — | — |
| Q1 2024 | 4,596 | $879 | — | — |
| Q4 2023 | 4,596 | $879 | — | — |
| Q3 2023 | 3,581 | $614 | — | — |
| Q1 2017 | 2,049 | $245 | — | — |
| Q4 2016 | 470 | $54 | — | — |
| Q3 2016 | 40,830 | $5,130 | — | — |
| Q2 2016 | 42,017 | $5,314 | — | — |
| Q1 2016 | 168 | $20 | — | — |