Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,622 | $1,039 | — | — |
| Q3 2025 | 2,559 | $910 | — | — |
| Q2 2025 | 2,619 | $798 | — | — |
| Q1 2025 | 2,712 | $781 | — | — |
| Q4 2024 | 2,489 | $603 | — | — |
| Q3 2024 | 2,287 | $556 | — | — |
| Q2 2024 | 2,267 | $487 | — | — |
| Q1 2024 | 1,730 | $356 | — | — |
| Q4 2023 | 1,727 | $330 | — | — |
| Q3 2023 | 1,716 | $294 | — | — |
| Q2 2023 | 1,936 | $345 | — | — |
| Q1 2023 | 1,464 | $268 | — | — |
| Q4 2022 | 1,347 | $229 | — | — |
| Q3 2022 | 1,411 | $218 | — | — |
| Q2 2022 | 1,447 | $244 | — | — |
| Q1 2022 | 1,564 | $283 | — | — |
| Q1 2021 | 1,807 | $289 | — | — |
| Q4 2020 | 7,089 | $1,264 | — | — |
| Q3 2020 | 1,639 | $290 | — | — |