Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,154 | $457 | — | — |
| Q3 2025 | 1,244 | $442 | — | — |
| Q2 2025 | 1,310 | $399 | — | — |
| Q1 2025 | 1,503 | $433 | — | — |
| Q4 2024 | 1,654 | $400 | — | — |
| Q3 2024 | 1,665 | $405 | — | — |
| Q2 2024 | 1,681 | $361 | — | — |
| Q1 2024 | 1,125 | $231 | — | — |
| Q4 2023 | 1,136 | $217 | — | — |
| Q1 2023 | 1,097 | $201 | — | — |
| Q4 2022 | 1,187 | $201 | — | — |
| Q3 2022 | 1,187 | $184 | — | — |
| Q2 2022 | 1,225 | $206 | — | — |
| Q1 2022 | 1,113 | $201 | — | — |
| Q4 2021 | 1,113 | $190 | — | — |