Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,167 | $2,444 | — | — |
| Q3 2025 | 76,484 | $27,188 | — | — |
| Q2 2025 | 69,822 | $21,284 | — | — |
| Q1 2025 | 54,845 | $15,803 | — | — |
| Q4 2024 | 53,350 | $12,918 | — | — |
| Q3 2024 | 60,108 | $14,280 | — | — |
| Q2 2024 | 3,773 | $811 | — | — |
| Q1 2024 | 2,204 | $453 | — | — |
| Q4 2021 | 2,775 | $495 | — | — |
| Q1 2021 | 2,697 | $431 | — | — |
| Q4 2020 | 2,775 | $495 | — | — |
| Q3 2020 | 2,700 | $478 | — | — |
| Q2 2020 | 2,915 | $488 | — | — |
| Q1 2020 | 5,480 | $811 | — | — |
| Q4 2019 | 5,480 | $783 | — | — |
| Q3 2019 | 5,480 | $761 | — | — |
| Q2 2019 | 5,480 | $730 | — | — |
| Q1 2019 | 5,480 | $669 | — | — |