Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,441 | $967 | — | — |
| Q3 2025 | 3,769 | $1,340 | — | — |
| Q2 2025 | 4,341 | $1,323 | — | — |
| Q1 2025 | 4,229 | $1,219 | — | — |
| Q4 2024 | 4,084 | $989 | — | — |
| Q3 2024 | 1,747 | $425 | — | — |
| Q1 2022 | 7,116 | $1,285 | — | — |
| Q4 2021 | 13,083 | $2,237 | — | — |
| Q3 2021 | 14,747 | $2,422 | — | — |
| Q2 2021 | 13,198 | $2,186 | — | — |
| Q1 2021 | 14,241 | $2,278 | — | — |
| Q4 2020 | 24,476 | $4,365 | — | — |
| Q3 2020 | 22,065 | $3,908 | — | — |
| Q2 2020 | 18,715 | $3,133 | — | — |