Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,861 | $32,046 | — | — |
| Q3 2025 | 158,306 | $56,273 | — | — |
| Q2 2025 | 109,296 | $33,317 | — | — |
| Q1 2025 | 24,287 | $6,998 | — | — |
| Q4 2024 | 1,719 | $416 | — | — |
| Q3 2024 | 1,784 | $434 | — | — |
| Q2 2024 | 1,345 | $289 | — | — |
| Q1 2024 | 1,323 | $272 | — | — |
| Q4 2023 | 1,240 | $237 | — | — |
| Q2 2023 | 13,192 | $2,403 | — | — |
| Q3 2022 | 14,628 | $2,263 | — | — |
| Q1 2022 | 14,241 | $2,573 | — | — |
| Q3 2018 | 152 | $17 | — | — |
| Q2 2018 | 152 | $18 | — | — |
| Q1 2018 | 108 | $14 | — | — |