Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,589 | $630 | — | — |
| Q3 2025 | 1,499 | $533 | — | — |
| Q2 2025 | 1,487 | $453 | — | — |
| Q1 2025 | 1,351 | $389 | — | — |
| Q4 2024 | 1,261 | $305 | — | — |
| Q3 2024 | 1,261 | $306 | — | — |
| Q2 2024 | 1,389 | $299 | — | — |
| Q1 2024 | 1,411 | $290 | — | — |
| Q4 2023 | 1,411 | $270 | — | — |
| Q3 2023 | 1,511 | $259 | — | — |
| Q2 2023 | 1,511 | $269 | — | — |
| Q1 2023 | 1,766 | $324 | — | — |
| Q4 2022 | 1,811 | $307 | — | — |
| Q3 2022 | 5,801 | $897 | — | — |
| Q2 2022 | 8,201 | $1,382 | — | — |
| Q1 2022 | 8,153 | $1,473 | — | — |
| Q4 2021 | 8,443 | $1,443 | — | — |
| Q3 2021 | 8,588 | $1,410 | — | — |
| Q2 2021 | 8,588 | $1,422 | — | — |
| Q1 2021 | 7,193 | $1,151 | — | — |
| Q4 2020 | 5,105 | $911 | — | — |