Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,085 | $2,015 | — | — |
| Q3 2025 | 3,894 | $1,384 | — | — |
| Q2 2025 | 3,744 | $1,141 | — | — |
| Q1 2025 | 3,730 | $1,075 | — | — |
| Q4 2024 | 3,730 | $903 | — | — |
| Q3 2024 | 2,230 | $542 | — | — |
| Q2 2024 | 2,130 | $458 | — | — |
| Q1 2024 | 1,969 | $405 | — | — |
| Q4 2023 | 2,021 | $386 | — | — |
| Q3 2023 | 2,021 | $347 | — | — |
| Q2 2023 | 2,121 | $378 | — | — |
| Q1 2023 | 2,121 | $389 | — | — |
| Q4 2022 | 2,121 | $360 | — | — |
| Q3 2022 | 2,051 | $317 | — | — |
| Q2 2022 | 1,966 | $331 | — | — |
| Q1 2022 | 1,966 | $355 | — | — |
| Q4 2021 | 1,961 | $335 | — | — |
| Q3 2021 | 1,821 | $302 | — | — |
| Q2 2021 | 1,821 | $302 | — | — |