Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,878 | $10,256 | — | — |
| Q3 2025 | 26,261 | $9,335 | — | — |
| Q2 2025 | 27,577 | $8,406 | — | — |
| Q1 2025 | 27,470 | $7,915 | — | — |
| Q4 2024 | 33,457 | $8,101 | — | — |
| Q3 2024 | 45,077 | $10,956 | — | — |
| Q2 2024 | 49,477 | $10,638 | — | — |
| Q1 2024 | 55,577 | $11,435 | — | — |
| Q4 2023 | 57,810 | $11,052 | — | — |
| Q3 2023 | 57,757 | $9,902 | — | — |
| Q2 2023 | 62,744 | $11,185 | — | — |
| Q1 2023 | 76,930 | $14,095 | — | — |
| Q4 2022 | 30,231 | $5,128 | — | — |
| Q3 2022 | 34,270 | $5,301 | — | — |
| Q2 2022 | 16,417 | $2,766 | — | — |