Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 769 | $305 | — | — |
| Q3 2025 | 962 | $342 | — | — |
| Q2 2025 | 962 | $293 | — | — |
| Q1 2025 | 962 | $277 | — | — |
| Q4 2024 | 962 | $233 | — | — |
| Q3 2024 | 962 | $234 | — | — |
| Q2 2024 | 962 | $207 | — | — |
| Q2 2023 | 1,162 | $207 | — | — |
| Q1 2023 | 1,162 | $213 | — | — |
| Q4 2022 | 1,187 | $201 | — | — |
| Q2 2022 | 1,275 | $215 | — | — |
| Q1 2022 | 1,275 | $230 | — | — |
| Q4 2021 | 1,275 | $218 | — | — |
| Q3 2021 | 1,275 | $209 | — | — |
| Q2 2021 | 1,275 | $211 | — | — |
| Q1 2021 | 1,275 | $204 | — | — |
| Q4 2020 | 1,037 | $185 | — | — |
| Q3 2020 | 1,237 | $219 | — | — |