Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,447 | $573 | — | — |
| Q3 2025 | 1,362 | $484 | — | — |
| Q2 2025 | 1,362 | $415 | — | — |
| Q1 2025 | 1,362 | $392 | — | — |
| Q4 2024 | 2,032 | $492 | — | — |
| Q3 2024 | 1,532 | $372 | — | — |
| Q2 2024 | 1,362 | $293 | — | — |
| Q1 2024 | 1,362 | $280 | — | — |
| Q4 2023 | 1,669 | $316 | — | — |
| Q3 2023 | 2,285 | $392 | — | — |
| Q2 2023 | 2,568 | $458 | — | — |
| Q1 2023 | 2,760 | $506 | — | — |
| Q4 2022 | 2,968 | $1 | — | — |
| Q3 2022 | 3,931 | $608 | — | — |
| Q2 2022 | 4,046 | $682 | — | — |
| Q1 2022 | 4,169 | $753 | — | — |