Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,241 | $2,473 | — | — |
| Q3 2025 | 6,032 | $2,144 | — | — |
| Q2 2025 | 5,759 | $1,756 | — | — |
| Q1 2025 | 5,118 | $1,475 | — | — |
| Q4 2024 | 5,808 | $1,406 | — | — |
| Q3 2023 | 6,671 | $1,144 | — | — |
| Q2 2023 | 6,730 | $1,200 | — | — |
| Q1 2023 | 7,367 | $1,350 | — | — |
| Q4 2022 | 3,622 | $614 | — | — |
| Q3 2022 | 7,884 | $1,219 | — | — |
| Q2 2022 | 7,677 | $1,293 | — | — |
| Q1 2022 | 10,864 | $1,963 | — | — |
| Q4 2021 | 10,575 | $1,808 | — | — |