Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,004 | $794 | — | — |
| Q3 2025 | 2,468 | $877 | — | — |
| Q2 2025 | 2,001 | $610 | — | — |
| Q1 2025 | 2,396 | $690 | — | — |
| Q4 2024 | 2,339 | $566 | — | — |
| Q3 2024 | 2,359 | $573 | — | — |
| Q2 2024 | 2,359 | $507 | — | — |
| Q1 2024 | 2,307 | $475 | — | — |
| Q4 2023 | 1,969 | $376 | — | — |
| Q3 2023 | 2,111 | $362 | — | — |
| Q2 2023 | 2,045 | $365 | — | — |
| Q1 2023 | 1,528 | $280 | — | — |
| Q4 2022 | 1,815 | $308 | — | — |
| Q3 2022 | 1,815 | $281 | — | — |
| Q2 2022 | 2,382 | $401 | — | — |
| Q1 2022 | 1,751 | $316 | — | — |
| Q3 2020 | 425 | $76 | — | — |