Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,069 | $1,613 | — | — |
| Q3 2025 | 3,125 | $1,111 | — | — |
| Q2 2025 | 1,806 | $551 | — | — |
| Q1 2025 | 2,023 | $583 | — | — |
| Q4 2024 | 2,264 | $548 | — | — |
| Q3 2024 | 2,279 | $554 | — | — |
| Q2 2024 | 2,226 | $479 | — | — |
| Q1 2024 | 2,192 | $451 | — | — |
| Q4 2023 | 1,651 | $316 | — | — |
| Q2 2020 | 6,017 | $1,007 | — | — |
| Q1 2020 | 6,189 | $916 | — | — |
| Q1 2019 | 42,198 | $5,149 | — | — |
| Q4 2018 | 43,280 | $5,248 | — | — |