Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,068 | $1,216 | — | — |
| Q3 2025 | 4,419 | $1,571 | — | — |
| Q2 2025 | 3,037 | $926 | — | — |
| Q1 2025 | 4,712 | $1,358 | — | — |
| Q4 2024 | 4,712 | $1,141 | — | — |
| Q3 2024 | 4,713 | $1,146 | — | — |
| Q4 2021 | 24,405 | $4,172 | — | — |
| Q3 2021 | 23,715 | $3,894 | — | — |
| Q2 2021 | 24,851 | $4,116 | — | — |
| Q1 2021 | 32,958 | $5,272 | — | — |
| Q4 2020 | 30,410 | $5,424 | — | — |
| Q3 2020 | 25,733 | $4,558 | — | — |
| Q2 2020 | 20,310 | $3,399 | — | — |