Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,122 | $841 | — | — |
| Q2 2025 | 2,170 | $661 | — | — |
| Q1 2025 | 2,278 | $656 | — | — |
| Q4 2024 | 2,278 | $552 | — | — |
| Q3 2024 | 2,220 | $540 | — | — |
| Q2 2024 | 2,220 | $477 | — | — |
| Q1 2024 | 2,170 | $446 | — | — |
| Q4 2023 | 2,170 | $415 | — | — |
| Q3 2023 | 2,170 | $372 | — | — |
| Q2 2023 | 2,170 | $387 | — | — |
| Q1 2023 | 2,040 | $374 | — | — |
| Q4 2022 | 2,040 | $346 | — | — |
| Q3 2022 | 2,040 | $316 | — | — |
| Q2 2022 | 2,340 | $394 | — | — |
| Q1 2022 | 2,200 | $397 | — | — |
| Q4 2021 | 2,040 | $349 | — | — |
| Q3 2021 | 2,030 | $333 | — | — |
| Q2 2021 | 2,030 | $336 | — | — |