Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,639 | $51,377 | — | — |
| Q3 2025 | 163,591 | $58,152 | — | — |
| Q2 2025 | 123,080 | $37,518 | — | — |
| Q1 2025 | 108,926 | $31,386 | — | — |
| Q4 2024 | 81,103 | $19,637 | — | — |
| Q3 2024 | 76,080 | $18,492 | — | — |
| Q2 2024 | 67,836 | $14,585 | — | — |
| Q1 2024 | 64,643 | $13,298 | — | — |
| Q4 2023 | 62,415 | $11,932 | — | — |
| Q3 2023 | 55,796 | $9,566 | — | — |
| Q2 2023 | 57,798 | $10,304 | — | — |
| Q1 2023 | 51,251 | $9,390 | — | — |
| Q4 2022 | 34,878 | $5,917 | — | — |
| Q3 2022 | 34,962 | $5,408 | — | — |
| Q2 2022 | 35,412 | $5,966 | — | — |
| Q1 2022 | 31,339 | $5,662 | — | — |
| Q4 2021 | 24,198 | $4,137 | — | — |
| Q3 2021 | 20,683 | $3,397 | — | — |
| Q2 2021 | 20,225 | $3,350 | — | — |