Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,486 | $8,911 | — | — |
| Q3 2025 | 22,695 | $8,067 | — | — |
| Q2 2025 | 23,631 | $7,203 | — | — |
| Q1 2025 | 22,647 | $6,525 | — | — |
| Q4 2024 | 22,800 | $5,520 | — | — |
| Q3 2024 | 14,078 | $3,422 | — | — |
| Q2 2024 | 13,865 | $2,981 | — | — |
| Q1 2024 | 15,010 | $3,088 | — | — |
| Q4 2023 | 4,923 | $941 | — | — |
| Q3 2023 | 7,627 | $1,308 | — | — |
| Q2 2023 | 5,306 | $946 | — | — |
| Q1 2023 | 5,481 | $1,004 | — | — |
| Q4 2022 | 8,304 | $1,409 | — | — |
| Q3 2022 | 9,853 | $1,524 | — | — |
| Q2 2022 | 1,186 | $200 | — | — |
| Q1 2022 | 1,223 | $221 | — | — |