Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,153 | $6,005 | — | — |
| Q3 2025 | 16,059 | $5,708 | — | — |
| Q2 2025 | 6,759 | $2,060 | — | — |
| Q1 2025 | 6,411 | $1,847 | — | — |
| Q4 2024 | 6,074 | $1,471 | — | — |
| Q3 2024 | 5,604 | $1,362 | — | — |
| Q2 2024 | 5,120 | $1,101 | — | — |
| Q1 2024 | 4,904 | $1,062 | — | — |
| Q4 2023 | 4,404 | $842 | — | — |
| Q3 2023 | 4,566 | $783 | — | — |
| Q2 2023 | 4,542 | $810 | — | — |
| Q1 2023 | 4,434 | $812 | — | — |
| Q4 2022 | 4,434 | $770 | — | — |
| Q3 2022 | 4,444 | $693 | — | — |
| Q2 2022 | 6,187 | $994 | — | — |
| Q1 2022 | 4,604 | $810 | — | — |
| Q4 2021 | 5,943 | $1,000 | — | — |
| Q3 2021 | 5,652 | $932 | — | — |
| Q2 2021 | 5,347 | $906 | — | — |
| Q1 2021 | 4,686 | $750 | — | — |
| Q4 2020 | 3,819 | $681 | — | — |