Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,142 | $25,816 | — | — |
| Q3 2025 | 65,590 | $23,315 | — | — |
| Q2 2025 | 64,324 | $19,608 | — | — |
| Q1 2025 | 66,240 | $19,086 | — | — |
| Q4 2024 | 64,674 | $15,659 | — | — |
| Q3 2024 | 61,318 | $14,904 | — | — |
| Q2 2024 | 48,696 | $10,470 | — | — |
| Q1 2024 | 45,190 | $9,296 | — | — |
| Q4 2023 | 42,561 | $8,136 | — | — |
| Q3 2023 | 41,323 | $7,085 | — | — |
| Q2 2023 | 40,806 | $7,274 | — | — |
| Q1 2023 | 36,145 | $6,623 | — | — |
| Q4 2022 | 34,754 | $5,896 | — | — |
| Q3 2022 | 38,617 | $5,973 | — | — |
| Q2 2022 | 52,891 | $8,910 | — | — |
| Q1 2022 | 52,104 | $9,413 | — | — |
| Q4 2021 | 37,588 | $6,426 | — | — |
| Q3 2021 | 34,593 | $5,681 | — | — |
| Q3 2018 | 300 | $34 | — | — |