Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,360 | $3,709 | — | — |
| Q3 2025 | 8,648 | $3,074 | — | — |
| Q2 2025 | 8,693 | $2,650 | — | — |
| Q1 2025 | 6,663 | $1,920 | — | — |
| Q4 2024 | 6,189 | $1,499 | — | — |
| Q3 2024 | 5,793 | $1,408 | — | — |
| Q2 2024 | 5,793 | $1,246 | — | — |
| Q1 2024 | 5,764 | $1,186 | — | — |
| Q4 2023 | 5,654 | $1,081 | — | — |
| Q3 2023 | 2,469 | $423 | — | — |
| Q2 2023 | 3,049 | $544 | — | — |
| Q1 2023 | 2,928 | $536 | — | — |
| Q4 2022 | 2,660 | $451 | — | — |
| Q3 2022 | 2,286 | $354 | — | — |
| Q2 2022 | 3,149 | $530 | — | — |
| Q1 2022 | 1,725 | $312 | — | — |
| Q4 2021 | 1,600 | $274 | — | — |