Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,638 | $2,631 | — | — |
| Q3 2025 | 5,907 | $2,100 | — | — |
| Q2 2025 | 5,910 | $1,802 | — | — |
| Q1 2025 | 6,126 | $1,765 | — | — |
| Q4 2024 | 6,210 | $1,504 | — | — |
| Q3 2024 | 6,004 | $1,459 | — | — |
| Q2 2024 | 6,029 | $1,296 | — | — |
| Q1 2024 | 6,233 | $1,282 | — | — |
| Q2 2022 | 1,908 | $321 | — | — |
| Q1 2022 | 22,992 | $4,154 | — | — |
| Q4 2021 | 8,023 | $1,372 | — | — |
| Q3 2021 | 10,326 | $1,696 | — | — |
| Q2 2021 | 10,721 | $1,776 | — | — |
| Q4 2020 | 13,414 | $2,393 | — | — |
| Q3 2020 | 13,304 | $2,356 | — | — |
| Q2 2020 | 13,788 | $2,308 | — | — |
| Q1 2020 | 16,358 | $2,422 | — | — |