Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,815 | $5,871 | — | — |
| Q3 2025 | 15,060 | $5,353 | — | — |
| Q2 2025 | 15,065 | $4,592 | — | — |
| Q1 2025 | 15,079 | $4,345 | — | — |
| Q4 2024 | 14,656 | $3,549 | — | — |
| Q3 2024 | 14,664 | $3,564 | — | — |
| Q2 2024 | 14,691 | $3,159 | — | — |
| Q1 2024 | 14,756 | $3,036 | — | — |
| Q4 2023 | 15,944 | $3,048 | — | — |
| Q2 2023 | 17,043 | $3,038 | — | — |
| Q1 2023 | 17,863 | $3,273 | — | — |
| Q4 2022 | 18,626 | $3,160 | — | — |
| Q3 2022 | 21,541 | $3,332 | — | — |
| Q2 2022 | 21,889 | $3,688 | — | — |
| Q1 2022 | 22,429 | $4,052 | — | — |
| Q4 2021 | 23,117 | $3,953 | — | — |
| Q3 2021 | 28,869 | $4,741 | — | — |
| Q3 2020 | 1,450 | $262 | — | — |
| Q2 2020 | 1,250 | $240 | — | — |
| Q1 2020 | 1,250 | $200 | — | — |