Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,288 | $10,815 | — | — |
| Q3 2025 | 28,267 | $10,048 | — | — |
| Q2 2025 | 28,853 | $8,795 | — | — |
| Q1 2025 | 28,752 | $8,285 | — | — |
| Q4 2024 | 28,156 | $6,817 | — | — |
| Q3 2024 | 28,445 | $6,914 | — | — |
| Q2 2024 | 27,656 | $5,946 | — | — |
| Q1 2024 | 26,532 | $5,458 | — | — |
| Q4 2023 | 24,372 | $4,659 | — | — |
| Q3 2023 | 22,643 | $3,882 | — | — |
| Q2 2023 | 21,990 | $3,920 | — | — |
| Q1 2023 | 24,679 | $4,522 | — | — |
| Q4 2022 | 20,410 | $3,462 | — | — |