Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,062 | $2,006 | — | — |
| Q3 2025 | 5,076 | $1,804 | — | — |
| Q2 2025 | 4,909 | $1,496 | — | — |
| Q1 2025 | 4,970 | $1,432 | — | — |
| Q4 2024 | 4,884 | $1,183 | — | — |
| Q3 2024 | 4,908 | $1,193 | — | — |
| Q2 2024 | 4,922 | $1,058 | — | — |
| Q1 2024 | 4,794 | $986 | — | — |
| Q4 2023 | 4,557 | $871 | — | — |
| Q3 2023 | 4,580 | $785 | — | — |
| Q2 2023 | 4,769 | $850 | — | — |
| Q1 2023 | 4,977 | $912 | — | — |
| Q4 2022 | 3,631 | $616 | — | — |
| Q3 2022 | 3,268 | $505 | — | — |
| Q2 2022 | 2,693 | $454 | — | — |
| Q1 2022 | 2,488 | $449 | — | — |
| Q4 2021 | 2,293 | $392 | — | — |
| Q3 2021 | 2,158 | $354 | — | — |
| Q2 2021 | 1,465 | $243 | — | — |