Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,511 | $3,769 | — | — |
| Q4 2024 | 41,063 | $9,943 | — | — |
| Q3 2024 | 31,276 | $7,602 | — | — |
| Q2 2024 | 3,851 | $828 | — | — |
| Q4 2023 | 21,515 | $4,113 | — | — |
| Q1 2023 | 13,233 | $2,425 | — | — |
| Q4 2022 | 18,632 | $3,161 | — | — |
| Q3 2022 | 12,998 | $2,010 | — | — |
| Q1 2022 | 85,866 | $15,512 | — | — |
| Q2 2021 | 2,147 | $356 | — | — |
| Q1 2021 | 80,056 | $12,806 | — | — |