Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,118 | $443 | — | — |
| Q3 2025 | 1,154 | $410 | — | — |
| Q2 2025 | 1,154 | $352 | — | — |
| Q1 2025 | 1,154 | $332 | — | — |
| Q4 2024 | 1,154 | $279 | — | — |
| Q3 2024 | 1,124 | $273 | — | — |
| Q2 2024 | 1,124 | $242 | — | — |
| Q1 2024 | 1,124 | $231 | — | — |
| Q4 2023 | 1,124 | $215 | — | — |
| Q2 2023 | 1,148 | $205 | — | — |
| Q1 2023 | 1,148 | $210 | — | — |
| Q1 2022 | 1,140 | $206 | — | — |
| Q4 2021 | 1,377 | $235 | — | — |
| Q3 2021 | 1,377 | $226 | — | — |
| Q2 2021 | 1,377 | $228 | — | — |
| Q1 2021 | 1,377 | $220 | — | — |
| Q4 2020 | 1,377 | $246 | — | — |