Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,177 | $466 | — | — |
| Q3 2025 | 1,292 | $459 | — | — |
| Q2 2025 | 1,271 | $387 | — | — |
| Q1 2025 | 1,457 | $420 | — | — |
| Q4 2024 | 1,484 | $359 | — | — |
| Q3 2024 | 4,174 | $1,015 | — | — |
| Q2 2024 | 2,933 | $631 | — | — |
| Q1 2024 | 5,377 | $1,106 | — | — |
| Q4 2023 | 4,804 | $918 | — | — |
| Q3 2023 | 4,720 | $809 | — | — |
| Q2 2023 | 5,645 | $1,006 | — | — |
| Q1 2023 | 7,433 | $1,362 | — | — |
| Q4 2022 | 2,308 | $392 | — | — |
| Q3 2022 | 2,659 | $412 | — | — |
| Q2 2022 | 6,832 | $1,150 | — | — |
| Q1 2022 | 17,629 | $3,184 | — | — |
| Q4 2021 | 10,759 | $1,839 | — | — |
| Q3 2021 | 11,940 | $1,961 | — | — |
| Q2 2021 | 6,100 | $1,010 | — | — |
| Q1 2021 | 2,375 | $386,555 | — | — |
| Q4 2020 | 3,275 | $581 | — | — |
| Q4 2017 | 2,213 | $273,637 | — | — |