Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,022 | $801 | — | — |
| Q3 2025 | 2,317 | $824 | — | — |
| Q2 2025 | 2,317 | $706 | — | — |
| Q1 2025 | 2,317 | $668 | — | — |
| Q4 2024 | 2,317 | $561 | — | — |
| Q3 2024 | 2,422 | $589 | — | — |
| Q2 2024 | 18,532 | $3,985 | — | — |
| Q1 2024 | 1,346 | $277 | — | — |
| Q4 2023 | 18,522 | $3,541 | — | — |
| Q3 2023 | 1,345 | $231 | — | — |
| Q2 2023 | 17,353 | $3,094 | — | — |
| Q1 2023 | 1,277 | $234 | — | — |
| Q4 2022 | 1,267 | $215 | — | — |
| Q3 2022 | 1,267 | $208 | — | — |
| Q2 2022 | 1,433 | $236 | — | — |
| Q1 2022 | 16,617 | $2,887 | — | — |
| Q4 2021 | 1,235 | $210 | — | — |