Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,547 | $6,558 | — | — |
| Q3 2025 | 16,309 | $5,797 | — | — |
| Q2 2025 | 16,789 | $5,118 | — | — |
| Q1 2025 | 16,787 | $4,837 | — | — |
| Q4 2024 | 25,129 | $6,084 | — | — |
| Q3 2024 | 24,276 | $5,901 | — | — |
| Q2 2024 | 24,092 | $5,180 | — | — |
| Q1 2024 | 24,685 | $5,078 | — | — |
| Q4 2023 | 34,295 | $6,556 | — | — |
| Q3 2023 | 34,173 | $5,859 | — | — |
| Q2 2023 | 34,020 | $6,065 | — | — |
| Q1 2023 | 34,102 | $6,248 | — | — |
| Q4 2022 | 33,722 | $5,721 | — | — |
| Q3 2022 | 32,063 | $4,959 | — | — |
| Q2 2022 | 31,700 | $5,340 | — | — |
| Q1 2022 | 33,154 | $5,989 | — | — |
| Q4 2021 | 35,776 | $6,116 | — | — |
| Q3 2021 | 34,993 | $5,747 | — | — |
| Q2 2021 | 33,936 | $5,621 | — | — |