Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,390 | $6,298 | — | — |
| Q3 2025 | 15,441 | $5,522 | — | — |
| Q2 2025 | 16,051 | $4,933 | — | — |
| Q1 2025 | 16,100 | $4,594 | — | — |
| Q4 2024 | 16,119 | $3,961 | — | — |
| Q3 2024 | 16,297 | $3,993 | — | — |
| Q2 2024 | 16,309 | $3,558 | — | — |
| Q1 2024 | 16,292 | $3,513 | — | — |
| Q4 2023 | 16,770 | $3,152 | — | — |
| Q3 2023 | 16,378 | $2,826 | — | — |
| Q2 2023 | 16,625 | $3,024 | — | — |
| Q1 2023 | 16,381 | $3,051 | — | — |
| Q4 2022 | 16,543 | $2,891 | — | — |
| Q3 2022 | 16,210 | $2,480 | — | — |
| Q2 2022 | 16,250 | $2,637 | — | — |
| Q1 2022 | 12,416 | $2,282 | — | — |
| Q4 2021 | 1,938 | $330 | — | — |
| Q3 2021 | 1,813 | $298 | — | — |
| Q2 2021 | 1,505 | $257 | — | — |