Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,128 | $1,240 | — | — |
| Q3 2025 | 2,504 | $890 | — | — |
| Q2 2025 | 2,504 | $763 | — | — |
| Q1 2025 | 1,145 | $330 | — | — |
| Q4 2024 | 1,070 | $259 | — | — |
| Q3 2024 | 1,030 | $250 | — | — |
| Q2 2024 | 1,030 | $221 | — | — |
| Q1 2024 | 1,030 | $212 | — | — |
| Q2 2023 | 1,535 | $274 | — | — |
| Q1 2023 | 1,500 | $275 | — | — |
| Q4 2022 | 1,500 | $254 | — | — |
| Q3 2022 | 1,500 | $232 | — | — |
| Q2 2022 | 2,000 | $361 | — | — |
| Q1 2022 | 2,000 | $361 | — | — |
| Q4 2021 | 2,000 | $342 | — | — |
| Q3 2021 | 2,000 | $328 | — | — |
| Q2 2021 | 2,000 | $331 | — | — |
| Q1 2021 | 1,816 | $290 | — | — |
| Q4 2020 | 49,393 | $8,810 | — | — |
| Q3 2020 | 50,258 | $8,902 | — | — |
| Q2 2020 | 46,198 | $7,732 | — | — |