Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,551 | $615 | — | — |
| Q3 2025 | 1,579 | $561 | — | — |
| Q2 2025 | 1,535 | $468 | — | — |
| Q1 2025 | 1,507 | $434 | — | — |
| Q4 2024 | 1,496 | $362 | — | — |
| Q3 2024 | 1,314 | $319 | — | — |
| Q2 2024 | 1,314 | $283 | — | — |
| Q1 2024 | 1,131 | $233 | — | — |
| Q4 2023 | 1,131 | $216 | — | — |
| Q4 2022 | 1,279 | $217 | — | — |
| Q2 2022 | 1,285 | $216 | — | — |
| Q1 2022 | 1,285 | $232 | — | — |
| Q4 2021 | 1,285 | $220 | — | — |