Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,057 | $1,212 | — | — |
| Q3 2025 | 3,057 | $1,087 | — | — |
| Q2 2025 | 3,057 | $932 | — | — |
| Q1 2025 | 3,297 | $950 | — | — |
| Q4 2024 | 3,228 | $781,595 | — | — |
| Q3 2024 | 3,228 | $784,597 | — | — |
| Q2 2024 | 3,128 | $672,551 | — | — |
| Q1 2024 | 3,403 | $700 | — | — |
| Q4 2023 | 3,465 | $663 | — | — |
| Q3 2023 | 4,870 | $844 | — | — |
| Q2 2023 | 4,932 | $879 | — | — |
| Q3 2022 | 6,482 | $1,003 | — | — |
| Q2 2022 | 9,327 | $1,571 | — | — |
| Q1 2022 | 10,507 | $1,898 | — | — |
| Q4 2021 | 10,666 | $1,823 | — | — |
| Q3 2021 | 10,768 | $1,737 | — | — |
| Q2 2021 | 10,528 | $1,744 | — | — |
| Q1 2021 | 10,435 | $1,669 | — | — |
| Q4 2020 | 7,615 | $1,358 | — | — |