Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,275 | $4,072 | — | — |
| Q3 2025 | 9,066 | $3,223 | — | — |
| Q2 2025 | 8,599 | $2,621 | — | — |
| Q1 2025 | 6,970 | $2,008 | — | — |
| Q4 2024 | 5,611 | $1,359 | — | — |
| Q3 2024 | 6,353 | $1,544 | — | — |
| Q2 2024 | 5,665 | $1,218 | — | — |
| Q4 2023 | 5,434 | $1,017 | — | — |
| Q3 2023 | 5,496 | $942 | — | — |
| Q2 2023 | 5,350 | $960 | — | — |
| Q1 2023 | 4,189 | $768 | — | — |
| Q4 2022 | 2,769 | $470 | — | — |
| Q3 2022 | 2,916 | $451 | — | — |
| Q2 2022 | 4,288 | $722 | — | — |
| Q1 2022 | 3,474 | $628 | — | — |
| Q4 2021 | 3,141 | $537 | — | — |
| Q3 2021 | 3,393 | $557 | — | — |
| Q2 2021 | 3,523 | $584 | — | — |
| Q4 2020 | 2,081 | $371 | — | — |
| Q3 2020 | 2,067 | $366 | — | — |
| Q2 2020 | 1,293 | $216 | — | — |