Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,372 | $7,677 | — | — |
| Q3 2025 | 18,917 | $6,724 | — | — |
| Q2 2025 | 16,306 | $4,970 | — | — |
| Q1 2025 | 13,790 | $3,973 | — | — |
| Q4 2024 | 20,974 | $5,078 | — | — |
| Q3 2024 | 18,770 | $4,562 | — | — |
| Q2 2024 | 19,180 | $4,171 | — | — |
| Q1 2024 | 18,905 | $3,900 | — | — |
| Q4 2023 | 19,063 | $3,640 | — | — |
| Q3 2023 | 18,081 | $3,084 | — | — |
| Q2 2023 | 1,576,172 | $3,835 | — | — |
| Q1 2023 | 16,310 | $3,041 | — | — |
| Q4 2022 | 11,624 | $1,972 | — | — |
| Q3 2022 | 6,783 | $1,049 | — | — |
| Q1 2022 | 3,538 | $639 | — | — |