Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,050 | $1,605 | — | — |
| Q3 2025 | 4,049 | $1,439 | — | — |
| Q2 2025 | 3,149 | $960 | — | — |
| Q1 2025 | 2,806 | $809 | — | — |
| Q4 2024 | 2,766 | $670 | — | — |
| Q3 2024 | 2,580 | $627 | — | — |
| Q2 2024 | 2,342 | $504 | — | — |
| Q1 2024 | 2,099 | $432 | — | — |
| Q4 2023 | 1,756 | $336 | — | — |
| Q2 2022 | 1,396 | $235 | — | — |
| Q1 2022 | 1,436 | $259 | — | — |
| Q4 2021 | 1,804 | $308 | — | — |
| Q3 2021 | 1,752 | $287 | — | — |
| Q2 2021 | 1,752 | $290 | — | — |
| Q1 2021 | 4,601 | $735 | — | — |
| Q4 2020 | 1,236 | $220 | — | — |
| Q3 2020 | 1,164 | $206 | — | — |
| Q3 2016 | 1,599 | $201 | — | — |
| Q2 2014 | 1,700 | $218 | — | — |
| Q1 2014 | 1,700 | $210,137 | — | — |