Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,762 | $118,903 | — | — |
| Q3 2025 | 252,427 | $92,454 | — | — |
| Q2 2025 | 235,503 | $72,332 | — | — |
| Q1 2025 | 250,469 | $72,171 | — | — |
| Q4 2024 | 200,115 | $48,454 | — | — |
| Q3 2024 | 176,858 | $42,987 | — | — |
| Q2 2024 | 172,331 | $37,053 | — | — |
| Q1 2024 | 159,828 | $32,880 | — | — |
| Q4 2023 | 158,361 | $30,274 | — | — |
| Q3 2023 | 148,221 | $25,413 | — | — |
| Q2 2023 | 8,593 | $1,532 | — | — |
| Q1 2023 | 10,300 | $1,887 | — | — |
| Q4 2022 | 11,192 | $2,001 | — | — |
| Q3 2022 | 17,238 | $2,721 | — | — |
| Q2 2022 | 17,785 | $2,886 | — | — |
| Q1 2022 | 32,729 | $5,903 | — | — |
| Q4 2021 | 32,539 | $5,473 | — | — |
| Q3 2021 | 31,617 | $5,302 | — | — |
| Q2 2021 | 10,168 | $1,739 | — | — |