Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,904 | $3,529 | — | — |
| Q3 2025 | 9,370 | $3,331 | — | — |
| Q2 2025 | 9,337 | $2,846 | — | — |
| Q1 2025 | 9,956 | $2,869 | — | — |
| Q4 2024 | 11,203 | $2,713 | — | — |
| Q3 2024 | 11,374 | $2,765 | — | — |
| Q2 2023 | 5,327 | $950 | — | — |
| Q1 2023 | 22,643 | $4,149 | — | — |
| Q4 2022 | 12,956 | $2,198 | — | — |
| Q2 2022 | 23,696 | $3,992 | — | — |
| Q1 2022 | 11,489 | $2,075 | — | — |
| Q2 2021 | 9,743 | $1,614 | — | — |
| Q2 2020 | 4,202 | $703 | — | — |
| Q1 2019 | 3,230 | $394 | — | — |