Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,534 | $608 | — | — |
| Q3 2025 | 1,595 | $567 | — | — |
| Q2 2025 | 1,595 | $486 | — | — |
| Q1 2025 | 1,595 | $460 | — | — |
| Q4 2024 | 1,519 | $368 | — | — |
| Q3 2024 | 1,564 | $380 | — | — |
| Q2 2024 | 1,564 | $336 | — | — |
| Q1 2024 | 1,564 | $322 | — | — |
| Q4 2023 | 1,760 | $336 | — | — |
| Q3 2023 | 1,790 | $307 | — | — |
| Q2 2023 | 2,113 | $377 | — | — |
| Q1 2023 | 3,173 | $581 | — | — |
| Q4 2022 | 2,652 | $450 | — | — |
| Q3 2022 | 1,591 | $246 | — | — |
| Q2 2022 | 1,282 | $216 | — | — |
| Q1 2022 | 1,210 | $219 | — | — |
| Q4 2021 | 1,252 | $214 | — | — |
| Q3 2021 | 1,288 | $212 | — | — |