Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191 | $76 | — | — |
| Q3 2024 | 4,048 | $984 | — | — |
| Q2 2024 | 4,320 | $929 | — | — |
| Q1 2024 | 4,576 | $941 | — | — |
| Q4 2023 | 4,735 | $905 | — | — |
| Q3 2023 | 4,976 | $853 | — | — |
| Q2 2023 | 5,350 | $954 | — | — |
| Q1 2023 | 5,726 | $1,049 | — | — |
| Q4 2022 | 6,039 | $1,024 | — | — |
| Q3 2022 | 7,359 | $1,138 | — | — |
| Q1 2022 | 13,939 | $2,518 | — | — |
| Q3 2021 | 8,489 | $1,394 | — | — |
| Q1 2021 | 8,496 | $1,414 | — | — |
| Q4 2020 | 13,078 | $2,333 | — | — |
| Q3 2020 | 13,058 | $2,294 | — | — |
| Q2 2020 | 13,636 | $2,490 | — | — |
| Q4 2019 | 7,508 | $1,073 | — | — |
| Q1 2019 | 14,538 | $2,353 | — | — |