Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,982 | $4,352 | — | — |
| Q3 2025 | 3,676 | $1,307 | — | — |
| Q2 2025 | 3,114 | $949 | — | — |
| Q1 2025 | 3,304 | $952 | — | — |
| Q4 2024 | 7,664 | $1,856 | — | — |
| Q3 2024 | 8,364 | $2,033 | — | — |
| Q2 2024 | 1,586 | $341 | — | — |
| Q1 2024 | 1,846 | $380 | — | — |
| Q3 2023 | 1,248 | $214 | — | — |
| Q2 2023 | 1,341 | $239 | — | — |
| Q1 2023 | 1,788 | $328 | — | — |
| Q4 2022 | 3,894 | $661 | — | — |
| Q3 2022 | 2,752 | $426 | — | — |
| Q2 2022 | 2,154 | $363 | — | — |
| Q1 2022 | 1,829 | $330 | — | — |
| Q2 2021 | 1,234 | $204 | — | — |
| Q1 2021 | 1,796 | $287 | — | — |
| Q4 2020 | 4,205 | $750 | — | — |
| Q3 2020 | 1,358 | $241 | — | — |