Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,782 | $706 | — | — |
| Q3 2025 | 1,941 | $690 | — | — |
| Q2 2025 | 1,941 | $592 | — | — |
| Q1 2025 | 1,941 | $559 | — | — |
| Q4 2024 | 1,734 | $420 | — | — |
| Q3 2024 | 1,391 | $338 | — | — |
| Q2 2024 | 1,666 | $358 | — | — |
| Q1 2024 | 1,908 | $393 | — | — |
| Q4 2023 | 1,908 | $365 | — | — |
| Q3 2023 | 1,935 | $332 | — | — |
| Q2 2023 | 1,935 | $345 | — | — |
| Q1 2023 | 1,876 | $344 | — | — |
| Q4 2022 | 1,855 | $315 | — | — |
| Q3 2022 | 1,855 | $287 | — | — |
| Q2 2022 | 1,855 | $312 | — | — |
| Q1 2022 | 1,855 | $335 | — | — |
| Q4 2021 | 1,291 | $221 | — | — |
| Q3 2021 | 1,285 | $211 | — | — |
| Q2 2021 | 1,285 | $213 | — | — |