Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,590 | $4,197 | — | — |
| Q3 2025 | 10,593 | $3,765 | — | — |
| Q2 2025 | 10,773 | $3,284 | — | — |
| Q1 2025 | 12,116 | $3,491 | — | — |
| Q4 2024 | 12,469 | $3,019 | — | — |
| Q3 2024 | 12,913 | $3,139 | — | — |
| Q2 2024 | 12,888 | $2,771 | — | — |
| Q1 2024 | 13,427 | $3 | — | — |
| Q4 2023 | 13,727 | $3 | — | — |
| Q3 2023 | 14,380 | $2 | — | — |
| Q2 2023 | 23,191 | $4 | — | — |
| Q1 2023 | 13,822 | $3 | — | — |
| Q4 2022 | 6,936 | $1 | — | — |
| Q3 2022 | 6,433 | $995 | — | — |
| Q2 2022 | 8,871 | $1,494 | — | — |
| Q1 2022 | 8,328 | $1,504 | — | — |