Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,527 | $605 | — | — |
| Q3 2025 | 1,236 | $439 | — | — |
| Q2 2025 | 1,214 | $370 | — | — |
| Q1 2025 | 1,214 | $350 | — | — |
| Q4 2024 | 1,214 | $294 | — | — |
| Q3 2024 | 1,254 | $305 | — | — |
| Q2 2024 | 1,369 | $294 | — | — |
| Q1 2024 | 1,316 | $271 | — | — |
| Q4 2023 | 1,314 | $251 | — | — |
| Q3 2023 | 1,314 | $225 | — | — |
| Q2 2023 | 1,314 | $234 | — | — |
| Q1 2023 | 1,314 | $241 | — | — |
| Q4 2022 | 1,314 | $223 | — | — |
| Q1 2022 | 1,164 | $210 | — | — |
| Q4 2020 | 1,164 | $208 | — | — |
| Q3 2020 | 1,164 | $206 | — | — |