Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,952 | $13,852 | — | — |
| Q3 2025 | 34,970 | $12,431 | — | — |
| Q2 2025 | 35,659 | $10,870 | — | — |
| Q1 2025 | 37,459 | $10,793 | — | — |
| Q4 2024 | 32,877 | $7,961 | — | — |
| Q3 2024 | 27,025 | $6,569 | — | — |
| Q2 2024 | 26,945 | $5,793 | — | — |
| Q1 2024 | 26,714 | $5,496 | — | — |
| Q4 2023 | 26,197 | $5,008 | — | — |
| Q3 2023 | 26,017 | $4,461 | — | — |
| Q2 2023 | 25,573 | $4,559 | — | — |
| Q1 2023 | 24,238 | $4,441 | — | — |
| Q4 2022 | 23,311 | $3,954 | — | — |
| Q3 2022 | 22,796 | $3,526 | — | — |
| Q2 2022 | 22,750 | $3,832 | — | — |
| Q1 2022 | 22,495 | $4,064 | — | — |
| Q4 2021 | 22,171 | $3,790 | — | — |