Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,536 | $609 | — | — |
| Q3 2025 | 1,477 | $525 | — | — |
| Q2 2025 | 1,676 | $511 | — | — |
| Q1 2025 | 2,645 | $762 | — | — |
| Q4 2024 | 14,650 | $3,595 | — | — |
| Q3 2024 | 14,710 | $3,575 | — | — |
| Q2 2024 | 14,408 | $3,098 | — | — |
| Q1 2024 | 15,232 | $3,134 | — | — |
| Q4 2023 | 14,864 | $2,842 | — | — |
| Q3 2023 | 2,914 | $500 | — | — |
| Q2 2023 | 3,781 | $674 | — | — |
| Q1 2023 | 4,399 | $806 | — | — |
| Q4 2022 | 4,200 | $712 | — | — |
| Q3 2022 | 3,423 | $529 | — | — |
| Q2 2022 | 2,811 | $97,737 | — | — |
| Q1 2022 | 2,682 | $484 | — | — |
| Q4 2021 | 440,222 | $2,575 | — | — |
| Q1 2018 | 5,729 | $721 | — | — |