Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,841 | $1,126 | — | — |
| Q3 2025 | 2,841 | $1,010 | — | — |
| Q2 2025 | 2,841 | $866 | — | — |
| Q1 2025 | 2,841 | $819 | — | — |
| Q4 2024 | 2,841 | $688 | — | — |
| Q3 2024 | 2,441 | $593 | — | — |
| Q2 2024 | 2,441 | $525 | — | — |
| Q1 2024 | 2,441 | $502 | — | — |
| Q4 2023 | 2,441 | $467 | — | — |
| Q3 2023 | 2,416 | $414 | — | — |
| Q2 2023 | 2,416 | $431 | — | — |
| Q1 2023 | 2,416 | $443 | — | — |
| Q4 2022 | 2,416 | $410 | — | — |
| Q3 2022 | 2,428 | $376 | — | — |
| Q2 2022 | 2,612 | $440 | — | — |
| Q1 2022 | 2,612 | $472 | — | — |
| Q4 2021 | 2,612 | $447 | — | — |
| Q3 2021 | 2,612 | $429 | — | — |
| Q2 2021 | 2,691 | $446 | — | — |
| Q1 2021 | 2,691 | $430 | — | — |