Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,609 | $1,034 | — | — |
| Q3 2025 | 3,563 | $1,266 | — | — |
| Q2 2025 | 3,563 | $1,086 | — | — |
| Q1 2025 | 3,563 | $1,027 | — | — |
| Q4 2024 | 3,525 | $853 | — | — |
| Q3 2024 | 3,525 | $857 | — | — |
| Q2 2024 | 3,590 | $772 | — | — |
| Q1 2024 | 3,590 | $739 | — | — |
| Q4 2023 | 3,592 | $687 | — | — |
| Q3 2023 | 3,441 | $590 | — | — |
| Q2 2023 | 3,246 | $579 | — | — |
| Q1 2023 | 3,080 | $564 | — | — |
| Q4 2022 | 2,776 | $471 | — | — |
| Q3 2022 | 2,523 | $390 | — | — |
| Q2 2022 | 2,462 | $415 | — | — |
| Q1 2022 | 2,462 | $445 | — | — |
| Q4 2021 | 2,462 | $421 | — | — |
| Q3 2021 | 2,487 | $408 | — | — |
| Q2 2021 | 2,487 | $412 | — | — |