Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,551 | $1,580 | — | — |
| Q3 2025 | 3,579 | $1,272 | — | — |
| Q2 2025 | 3,450 | $1,052 | — | — |
| Q1 2025 | 2,972 | $856 | — | — |
| Q4 2024 | 2,934 | $710 | — | — |
| Q3 2024 | 3,168 | $770 | — | — |
| Q2 2024 | 3,186 | $685 | — | — |
| Q1 2024 | 3,201 | $659 | — | — |
| Q4 2023 | 3,355 | $641 | — | — |
| Q3 2023 | 3,355 | $609 | — | — |
| Q2 2023 | 3,365 | $606 | — | — |
| Q1 2023 | 3,372 | $618 | — | — |
| Q4 2022 | 3,372 | $582 | — | — |
| Q3 2022 | 3,372 | $522 | — | — |
| Q2 2022 | 3,338 | $562 | — | — |
| Q1 2022 | 3,197 | $578 | — | — |
| Q4 2021 | 1,337 | $225 | — | — |
| Q3 2021 | 1,337 | $220 | — | — |
| Q2 2021 | 1,337 | $221 | — | — |
| Q1 2021 | 1,340 | $214 | — | — |