Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,982 | $1,182 | — | — |
| Q3 2025 | 2,699 | $959 | — | — |
| Q2 2025 | 3,114 | $949 | — | — |
| Q1 2025 | 1,939 | $559 | — | — |
| Q4 2024 | 1,939 | $469 | — | — |
| Q3 2024 | 1,924 | $468 | — | — |
| Q2 2024 | 2,084 | $448 | — | — |
| Q1 2024 | 2,061 | $424 | — | — |
| Q4 2023 | 2,311 | $442 | — | — |
| Q3 2023 | 2,448 | $420 | — | — |
| Q2 2023 | 2,518 | $449 | — | — |
| Q1 2023 | 2,438 | $447 | — | — |
| Q4 2022 | 2,475 | $420 | — | — |
| Q3 2022 | 2,944 | $455 | — | — |
| Q2 2022 | 6,334 | $1,067 | — | — |
| Q1 2022 | 7,463 | $1,348 | — | — |
| Q4 2021 | 5,596 | $957 | — | — |
| Q3 2021 | 6,301 | $1,035 | — | — |
| Q2 2021 | 22,514 | $3,729 | — | — |
| Q1 2021 | 38,429 | $6,147 | — | — |