Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,017 | $1,196 | — | — |
| Q3 2025 | 3,065 | $1,090 | — | — |
| Q2 2025 | 3,112 | $949 | — | — |
| Q1 2025 | 4,585 | $1,321 | — | — |
| Q4 2024 | 4,635 | $1,122 | — | — |
| Q3 2024 | 4,635 | $1,127 | — | — |
| Q2 2024 | 4,680 | $1,006 | — | — |
| Q1 2024 | 4,730 | $973 | — | — |
| Q4 2023 | 4,130 | $790 | — | — |
| Q3 2023 | 5,280 | $905 | — | — |
| Q2 2023 | 5,280 | $941 | — | — |
| Q1 2023 | 4,280 | $784 | — | — |
| Q4 2022 | 4,760 | $807 | — | — |
| Q3 2022 | 6,265 | $969 | — | — |
| Q2 2022 | 6,265 | $1,055 | — | — |
| Q1 2022 | 5,765 | $1,041 | — | — |
| Q4 2021 | 5,970 | $1,021 | — | — |
| Q3 2021 | 5,970 | $980 | — | — |
| Q2 2020 | 1,329 | $222 | — | — |
| Q1 2020 | 3,164 | $468 | — | — |