Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590 | $234 | — | — |
| Q3 2025 | 503 | $179 | — | — |
| Q2 2025 | 679 | $207 | — | — |
| Q1 2025 | 547 | $158 | — | — |
| Q4 2024 | 547 | $133 | — | — |
| Q3 2024 | 687 | $167 | — | — |
| Q2 2024 | 537 | $116 | — | — |
| Q1 2024 | 687 | $141 | — | — |
| Q4 2023 | 1,099 | $210 | — | — |
| Q3 2023 | 1,106 | $190 | — | — |
| Q2 2023 | 1,107 | $197 | — | — |
| Q1 2023 | 1,096 | $201 | — | — |
| Q4 2022 | 1,096 | $186 | — | — |
| Q2 2022 | 975 | $164 | — | — |
| Q1 2022 | 531 | $96 | — | — |
| Q4 2021 | 974 | $167 | — | — |
| Q2 2021 | 2 | $0 | — | — |