Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,934 | $1,559 | — | — |
| Q3 2025 | 3,934 | $1,398 | — | — |
| Q2 2025 | 3,884 | $1,184 | — | — |
| Q1 2025 | 3,884 | $1,119 | — | — |
| Q3 2024 | 3,811 | $1 | — | — |
| Q1 2024 | 3,841 | $1 | — | — |
| Q4 2023 | 3,841 | $1 | — | — |
| Q3 2023 | 3,841 | $1 | — | — |
| Q2 2023 | 3,841 | $1 | — | — |
| Q1 2023 | 3,785 | $1 | — | — |
| Q4 2022 | 3,785 | $1 | — | — |
| Q3 2022 | 3,785 | $585 | — | — |
| Q2 2022 | 3,785 | $638 | — | — |
| Q4 2021 | 3,725 | $637 | — | — |
| Q3 2021 | 3,725 | $612 | — | — |
| Q2 2021 | 4,003 | $663 | — | — |