Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,662 | $2,244 | — | — |
| Q3 2025 | 5,700 | $2,027 | — | — |
| Q2 2025 | 5,603 | $1,708 | — | — |
| Q1 2025 | 5,116 | $1,474 | — | — |
| Q4 2024 | 5,172 | $1,252 | — | — |
| Q3 2024 | 5,588 | $1,358 | — | — |
| Q2 2024 | 5,338 | $1,148 | — | — |
| Q1 2024 | 5,331 | $1,097 | — | — |
| Q4 2023 | 5,331 | $1,019 | — | — |
| Q3 2023 | 5,231 | $897 | — | — |
| Q2 2023 | 5,231 | $933 | — | — |
| Q1 2023 | 5,231 | $958 | — | — |
| Q4 2022 | 5,041 | $855 | — | — |
| Q3 2022 | 5,041 | $779 | — | — |
| Q2 2022 | 6,001 | $1,010 | — | — |
| Q1 2022 | 5,601 | $1,011 | — | — |
| Q4 2021 | 5,524 | $944 | — | — |
| Q3 2021 | 5,776 | $948 | — | — |
| Q2 2021 | 6,481 | $1,073 | — | — |
| Q4 2018 | 375 | $45 | — | — |