Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,756 | $3,074 | — | — |
| Q3 2025 | 7,680 | $2,730 | — | — |
| Q2 2025 | 7,479 | $2,280 | — | — |
| Q1 2025 | 7,479 | $2,155 | — | — |
| Q4 2024 | 7,479 | $1,811 | — | — |
| Q3 2024 | 7,486 | $1,820 | — | — |
| Q2 2024 | 7,105 | $1,528 | — | — |
| Q1 2024 | 7,205 | $1,482 | — | — |
| Q4 2023 | 6,255 | $1,196 | — | — |
| Q3 2023 | 6,255 | $1,072 | — | — |
| Q2 2023 | 5,755 | $1,026 | — | — |
| Q1 2023 | 6,305 | $1,155 | — | — |
| Q4 2022 | 6,409 | $1,087 | — | — |
| Q3 2022 | 7,194 | $1,113 | — | — |
| Q2 2022 | 7,963 | $1,341 | — | — |
| Q1 2022 | 2,500 | $451 | — | — |
| Q4 2021 | 2,500 | $427 | — | — |
| Q3 2021 | 2,500 | $410 | — | — |
| Q2 2021 | 2,500 | $414 | — | — |
| Q1 2021 | 2,500 | $399 | — | — |
| Q4 2020 | 2,475 | $441 | — | — |
| Q3 2020 | 2,475 | $438 | — | — |