Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,383 | $2,144 | — | — |
| Q3 2025 | 5,401 | $1,920 | — | — |
| Q2 2025 | 5,478 | $1,682 | — | — |
| Q1 2025 | 5,568 | $1,604 | — | — |
| Q4 2024 | 5,844 | $1,415 | — | — |
| Q3 2024 | 5,868 | $1,438 | — | — |
| Q2 2024 | 5,943 | $1,304 | — | — |
| Q1 2024 | 6,004 | $1,235 | — | — |
| Q4 2023 | 6,156 | $1,157 | — | — |
| Q3 2023 | 6,160 | $1,068 | — | — |
| Q2 2023 | 8,296 | $1,479 | — | — |
| Q1 2023 | 8,627 | $1,607 | — | — |
| Q4 2022 | 1,707 | $297 | — | — |
| Q3 2022 | 3,479 | $538 | — | — |
| Q2 2022 | 19,362 | $3,475 | — | — |
| Q1 2022 | 19,362 | $3,475 | — | — |
| Q4 2021 | 16,637 | $2,821 | — | — |
| Q3 2021 | 24,126 | $3,971 | — | — |
| Q3 2020 | 1,461 | $264 | — | — |
| Q4 2019 | 2,313 | $337 | — | — |