Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,805 | $3,490 | — | — |
| Q3 2025 | 8,576 | $3,049 | — | — |
| Q2 2025 | 8,201 | $3 | — | — |
| Q1 2025 | 8,227 | $2 | — | — |
| Q4 2024 | 8,612 | $2 | — | — |
| Q3 2024 | 9,226 | $2 | — | — |
| Q2 2024 | 8,931 | $2 | — | — |
| Q1 2024 | 9,790 | $2 | — | — |
| Q4 2023 | 9,887 | $2 | — | — |
| Q3 2023 | 10,051 | $2 | — | — |
| Q2 2023 | 9,043 | $2 | — | — |
| Q1 2023 | 12,998 | $2 | — | — |
| Q4 2022 | 13,052 | $2 | — | — |
| Q3 2022 | 13,092 | $2,025 | — | — |
| Q2 2022 | 13,144 | $2,214 | — | — |
| Q1 2022 | 15,495 | $2,799 | — | — |
| Q2 2021 | 515 | $85 | — | — |