Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,956 | $4,452 | — | — |
| Q3 2025 | 7,521 | $2,673 | — | — |
| Q2 2025 | 12,318 | $3,755 | — | — |
| Q1 2025 | 67,376 | $18,076 | — | — |
| Q4 2024 | 16,214 | $3,926 | — | — |
| Q3 2024 | 6,679 | $1,623 | — | — |
| Q2 2024 | 10,499 | $1,708 | — | — |
| Q1 2024 | 13,693 | $2,730 | — | — |
| Q4 2023 | 38,936 | $7,443 | — | — |
| Q3 2023 | 23,761 | $4,074 | — | — |
| Q2 2023 | 23,969 | $4,273 | — | — |
| Q1 2023 | 38,443 | $7,090 | — | — |
| Q4 2022 | 24,326 | $4,127 | — | — |
| Q3 2022 | 24,634 | $3,810 | — | — |
| Q2 2022 | 58,217 | $9,807 | — | — |
| Q1 2022 | 27,693 | $5,003 | — | — |
| Q4 2021 | 47,808 | $8,173 | — | — |
| Q3 2021 | 49,625 | $8,147 | — | — |
| Q2 2021 | 48,768 | $8,078 | — | — |