Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,549 | $614 | — | — |
| Q3 2025 | 14,806 | $5,263 | — | — |
| Q2 2025 | 12,295 | $3,748 | — | — |
| Q1 2025 | 15,242 | $4,392 | — | — |
| Q3 2024 | 20,484 | $4,979 | — | — |
| Q2 2024 | 22,318 | $4,799 | — | — |
| Q1 2024 | 21,887 | $4,503 | — | — |
| Q2 2022 | 28,890 | $4,867 | — | — |
| Q1 2022 | 26,220 | $4,737 | — | — |
| Q4 2019 | 38,550 | $5,509 | — | — |
| Q3 2019 | 39,890 | $5,540 | — | — |
| Q2 2019 | 38,780 | $5,165 | — | — |
| Q1 2019 | 38,680 | $4,719 | — | — |
| Q2 2015 | 2,650 | $298 | — | — |
| Q1 2015 | 2,650 | $301 | — | — |