Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,034 | $410 | — | — |
| Q3 2025 | 1,348 | $479 | — | — |
| Q2 2025 | 1,348 | $411 | — | — |
| Q1 2025 | 1,469 | $423 | — | — |
| Q4 2024 | 1,469 | $356 | — | — |
| Q3 2024 | 1,469 | $357 | — | — |
| Q2 2024 | 1,469 | $316 | — | — |
| Q1 2024 | 1,469 | $302 | — | — |
| Q4 2023 | 1,328 | $254 | — | — |
| Q3 2023 | 1,408 | $241 | — | — |
| Q2 2023 | 1,328 | $237 | — | — |
| Q2 2022 | 1,328 | $223 | — | — |
| Q1 2022 | 1,328 | $239 | — | — |
| Q4 2021 | 1,328 | $227 | — | — |
| Q3 2021 | 1,328 | $218 | — | — |
| Q2 2021 | 1,798 | $297 | — | — |
| Q1 2021 | 638 | $102,054 | — | — |
| Q4 2019 | 438 | $62,590 | — | — |