Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,890 | $1,145 | — | — |
| Q3 2025 | 2,907 | $1,033 | — | — |
| Q2 2025 | 2,758 | $841 | — | — |
| Q1 2025 | 2,616 | $754 | — | — |
| Q4 2024 | 2,415 | $585 | — | — |
| Q3 2024 | 3,302 | $830 | — | — |
| Q2 2024 | 1,462 | $314 | — | — |
| Q1 2022 | 1,129 | $204 | — | — |
| Q4 2021 | 2,398 | $410 | — | — |
| Q3 2021 | 26,708 | $4,386 | — | — |
| Q2 2021 | 21,942 | $3,634 | — | — |
| Q1 2021 | 17,308 | $2,769 | — | — |
| Q4 2020 | 13,198 | $2,353 | — | — |
| Q3 2020 | 5,480 | $970 | — | — |
| Q2 2020 | 1,935 | $323 | — | — |
| Q1 2020 | 1,970 | $291 | — | — |
| Q4 2019 | 2,545 | $363 | — | — |
| Q3 2019 | 2,205 | $306 | — | — |