Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,352 | $536 | — | — |
| Q3 2025 | 1,354 | $481 | — | — |
| Q2 2025 | 1,358 | $414 | — | — |
| Q1 2025 | 1,358 | $391 | — | — |
| Q4 2024 | 1,858 | $450 | — | — |
| Q3 2024 | 1,689 | $415 | — | — |
| Q2 2024 | 1,414 | $323 | — | — |
| Q1 2024 | 1,414 | $313 | — | — |
| Q4 2023 | 1,414 | $265 | — | — |
| Q2 2023 | 1,330 | $237 | — | — |
| Q1 2023 | 1,330 | $247 | — | — |
| Q4 2022 | 1,276 | $230 | — | — |
| Q3 2022 | 1,285 | $205 | — | — |
| Q2 2022 | 1,388 | $229 | — | — |
| Q1 2022 | 1,433 | $252 | — | — |
| Q4 2021 | 1,316 | $221 | — | — |
| Q3 2021 | 1,336 | $221 | — | — |
| Q2 2020 | 1,093 | $208 | — | — |