Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,111 | $440 | — | — |
| Q3 2025 | 1,622 | $577 | — | — |
| Q2 2025 | 1,638 | $499 | — | — |
| Q1 2025 | 1,602 | $462 | — | — |
| Q4 2024 | 1,427 | $346 | — | — |
| Q3 2024 | 1,513 | $368 | — | — |
| Q2 2024 | 1,513 | $325 | — | — |
| Q1 2024 | 1,514 | $311 | — | — |
| Q4 2023 | 1,559 | $298 | — | — |
| Q3 2023 | 1,840 | $315 | — | — |
| Q2 2023 | 1,795 | $320 | — | — |
| Q1 2023 | 1,428 | $262 | — | — |
| Q4 2022 | 1,568 | $266 | — | — |
| Q3 2022 | 1,428 | $221 | — | — |
| Q2 2022 | 1,458 | $232 | — | — |
| Q1 2022 | 1,758 | $318 | — | — |
| Q4 2021 | 1,458 | $249 | — | — |