Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,205 | $1,729 | — | — |
| Q3 2025 | 1,685 | $599 | — | — |
| Q2 2025 | 4,611 | $1 | — | — |
| Q1 2025 | 4,611 | $1 | — | — |
| Q4 2024 | 4,642 | $1 | — | — |
| Q3 2024 | 4,653 | $1 | — | — |
| Q2 2024 | 4,653 | $1 | — | — |
| Q1 2024 | 4,703 | $1 | — | — |
| Q4 2023 | 4,853 | $1 | — | — |
| Q3 2023 | 4,873 | $1 | — | — |
| Q2 2023 | 119,068 | $22 | — | — |
| Q1 2023 | 5,104 | $1 | — | — |
| Q4 2022 | 5,154 | $1 | — | — |
| Q3 2022 | 5,393 | $857 | — | — |
| Q3 2020 | 5,454 | $954 | — | — |
| Q1 2020 | 5,370 | $795 | — | — |
| Q4 2019 | 5,335 | $762 | — | — |