Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,711 | $1,471 | — | — |
| Q3 2025 | 3,711 | $1,319 | — | — |
| Q2 2025 | 2,852 | $869 | — | — |
| Q1 2025 | 2,761 | $796 | — | — |
| Q4 2024 | 2,807 | $680 | — | — |
| Q3 2024 | 2,807 | $682 | — | — |
| Q2 2024 | 3,047 | $655 | — | — |
| Q1 2024 | 1,352 | $278 | — | — |
| Q4 2023 | 1,352 | $258 | — | — |
| Q3 2023 | 1,352 | $232 | — | — |
| Q2 2023 | 1,352 | $241 | — | — |
| Q1 2023 | 1,352 | $248 | — | — |
| Q4 2022 | 1,352 | $229 | — | — |
| Q3 2022 | 1,352 | $209 | — | — |
| Q2 2022 | 1,352 | $228 | — | — |
| Q1 2022 | 1,352 | $244 | — | — |
| Q4 2021 | 1,352 | $231 | — | — |
| Q3 2021 | 1,352 | $222 | — | — |