Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,674 | $4,230 | — | — |
| Q3 2025 | 9,432 | $3,353 | — | — |
| Q2 2025 | 9,430 | $2,875 | — | — |
| Q1 2025 | 9,430 | $2,717 | — | — |
| Q4 2024 | 7,232 | $1,751 | — | — |
| Q3 2024 | 8,100 | $2,032 | — | — |
| Q2 2023 | 9,977 | $1,779 | — | — |
| Q1 2023 | 10,154 | $1,860 | — | — |
| Q4 2022 | 10,954 | $1,858 | — | — |
| Q3 2022 | 12,165 | $1,882 | — | — |
| Q2 2022 | 12,565 | $2,117 | — | — |
| Q1 2022 | 12,659 | $2,287 | — | — |
| Q4 2021 | 12,659 | $2,164 | — | — |
| Q3 2021 | 12,511 | $2,055 | — | — |
| Q2 2021 | 12,477 | $2,067 | — | — |
| Q1 2021 | 11,377 | $1,820 | — | — |
| Q4 2020 | 11,066 | $1,974 | — | — |