Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,210 | $8,009 | — | — |
| Q3 2025 | 19,973 | $7,097 | — | — |
| Q2 2025 | 13,444 | $4,096 | — | — |
| Q1 2025 | 19,777 | $5,695 | — | — |
| Q4 2024 | 19,234 | $4,657 | — | — |
| Q3 2024 | 18,830 | $4,578 | — | — |
| Q2 2024 | 18,960 | $4,073 | — | — |
| Q1 2024 | 19,547 | $4,017 | — | — |
| Q4 2023 | 19,618 | $3,750 | — | — |
| Q3 2023 | 19,623 | $3,367 | — | — |
| Q2 2023 | 19,565 | $3,487 | — | — |
| Q4 2022 | 48 | $8 | — | — |
| Q3 2022 | 31 | $5 | — | — |
| Q2 2022 | 30,317 | $5,103 | — | — |
| Q1 2022 | 30,678 | $5,507 | — | — |
| Q4 2020 | 25,430 | $4,536 | — | — |
| Q3 2020 | 25,368 | $4,494 | — | — |
| Q2 2020 | 16,945 | $2,836 | — | — |