Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,641 | $650 | — | — |
| Q3 2025 | 1,606 | $571 | — | — |
| Q2 2025 | 1,556 | $474 | — | — |
| Q1 2025 | 1,346 | $388 | — | — |
| Q4 2024 | 1,542 | $373 | — | — |
| Q3 2024 | 1,600 | $389 | — | — |
| Q2 2024 | 1,361 | $293 | — | — |
| Q1 2024 | 1,437 | $296 | — | — |
| Q4 2023 | 1,412 | $270 | — | — |
| Q3 2023 | 1,412 | $242 | — | — |
| Q2 2023 | 1,412 | $256 | — | — |
| Q1 2023 | 1,502 | $275 | — | — |
| Q4 2022 | 2,012 | $341 | — | — |
| Q3 2022 | 2,012 | $318 | — | — |
| Q1 2022 | 1,112 | $201 | — | — |