Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,639 | $45,143 | — | — |
| Q3 2025 | 105,197 | $40,921 | — | — |
| Q2 2025 | 102,174 | $31,408 | — | — |
| Q1 2025 | 124,705 | $39,356 | — | — |
| Q4 2024 | 145,442 | $36,816 | — | — |
| Q3 2024 | 143,541 | $36,010 | — | — |
| Q2 2024 | 141,502 | $31,220 | — | — |
| Q1 2024 | 138,339 | $29,748 | — | — |
| Q4 2023 | 135,504 | $25,258 | — | — |
| Q3 2023 | 73,084 | $13,605 | — | — |
| Q2 2023 | 42,534 | $7,759 | — | — |
| Q1 2023 | 23,658 | $4,372 | — | — |
| Q4 2022 | 9,407 | $1,623 | — | — |
| Q4 2017 | 20 | $2 | — | — |