Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,970 | $1,177 | — | — |
| Q3 2023 | 4,985 | $855 | — | — |
| Q2 2023 | 5,215 | $930 | — | — |
| Q1 2023 | 5,945 | $1,089 | — | — |
| Q4 2022 | 7,255 | $1,231 | — | — |
| Q3 2022 | 11,090 | $1,715 | — | — |
| Q2 2022 | 11,595 | $1,953 | — | — |
| Q1 2022 | 11,565 | $2,089 | — | — |
| Q4 2021 | 11,765 | $2,011 | — | — |
| Q3 2021 | 11,799 | $1,938 | — | — |
| Q2 2021 | 11,999 | $1,987 | — | — |
| Q1 2021 | 11,815 | $1,890 | — | — |
| Q4 2020 | 11,810 | $2,106 | — | — |
| Q3 2020 | 11,622 | $2,058 | — | — |
| Q2 2020 | 10,729 | $1,796 | — | — |
| Q1 2020 | 9,409 | $1,537 | — | — |
| Q4 2019 | 9,309 | $1,382 | — | — |