Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,948 | $1,168 | — | — |
| Q3 2025 | 2,890 | $1,027 | — | — |
| Q2 2025 | 2,915 | $889 | — | — |
| Q1 2025 | 3,000 | $864 | — | — |
| Q4 2024 | 3,150 | $763 | — | — |
| Q3 2024 | 3,150 | $766 | — | — |
| Q2 2024 | 3,150 | $677 | — | — |
| Q1 2024 | 3,150 | $648 | — | — |
| Q4 2023 | 3,200 | $612 | — | — |
| Q3 2023 | 3,200 | $549 | — | — |
| Q2 2023 | 3,250 | $579 | — | — |
| Q1 2023 | 3,250 | $595 | — | — |
| Q4 2022 | 3,250 | $551 | — | — |
| Q3 2022 | 3,250 | $503 | — | — |
| Q2 2022 | 3,250 | $547 | — | — |
| Q1 2022 | 3,290 | $594 | — | — |
| Q4 2021 | 3,295 | $563 | — | — |
| Q3 2021 | 3,295 | $541 | — | — |
| Q2 2021 | 3,845 | $637 | — | — |
| Q1 2021 | 2,895 | $463 | — | — |