Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,215 | $3,256 | — | — |
| Q3 2025 | 8,077 | $2,871 | — | — |
| Q2 2025 | 8,134 | $2,479 | — | — |
| Q1 2025 | 8,366 | $2,411 | — | — |
| Q4 2024 | 3,538 | $857 | — | — |
| Q3 2024 | 7,943 | $1,931 | — | — |
| Q2 2024 | 8,220 | $1,767 | — | — |
| Q1 2024 | 8,036 | $1,653 | — | — |
| Q4 2023 | 8,434 | $1,612 | — | — |
| Q3 2023 | 8,757 | $1,501 | — | — |
| Q2 2023 | 8,914 | $1,589 | — | — |
| Q1 2023 | 8,985 | $1,646 | — | — |
| Q4 2022 | 9,046 | $1,535 | — | — |
| Q3 2022 | 8,803 | $1,362 | — | — |
| Q2 2022 | 10,107 | $1,703 | — | — |
| Q1 2022 | 10,129 | $1,830 | — | — |
| Q4 2021 | 9,971 | $1,705 | — | — |
| Q3 2021 | 9,294 | $1,526 | — | — |
| Q2 2021 | 9,184 | $1,521 | — | — |
| Q1 2021 | 9,145 | $1,463 | — | — |
| Q4 2020 | 15,282 | $2,726 | — | — |