Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,930 | $3,143 | — | — |
| Q3 2025 | 7,612 | $2,706 | — | — |
| Q2 2025 | 7,927 | $2,416 | — | — |
| Q1 2025 | 8,020 | $2,311 | — | — |
| Q4 2024 | 8,019 | $1,942 | — | — |
| Q3 2024 | 8,017 | $1,949 | — | — |
| Q2 2024 | 7,874 | $1,693 | — | — |
| Q1 2024 | 7,993 | $1,644 | — | — |
| Q4 2023 | 7,864 | $1,503 | — | — |
| Q3 2023 | 8,272 | $1,418 | — | — |
| Q2 2023 | 8,270 | $1,474 | — | — |
| Q1 2023 | 8,346 | $1,502 | — | — |
| Q4 2022 | 7,121 | $1,208 | — | — |
| Q3 2022 | 10,197 | $1,577 | — | — |
| Q2 2022 | 9,095 | $1,532 | — | — |
| Q1 2022 | 8,468 | $1,530 | — | — |
| Q4 2021 | 16,439 | $2,810 | — | — |
| Q3 2021 | 15,585 | $2,559 | — | — |
| Q2 2021 | 16,571 | $2,745 | — | — |
| Q1 2021 | 16,185 | $2,589 | — | — |