Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,302 | $4,083 | — | — |
| Q3 2025 | 8,914 | $3,169 | — | — |
| Q2 2025 | 8,989 | $2,740 | — | — |
| Q1 2025 | 8,049 | $2,319 | — | — |
| Q4 2024 | 5,944 | $1,439 | — | — |
| Q3 2024 | 3,979 | $967 | — | — |
| Q2 2024 | 16,922 | $3,638 | — | — |
| Q1 2024 | 16,954 | $3,488 | — | — |
| Q4 2023 | 16,954 | $3,241 | — | — |
| Q3 2023 | 16,783 | $2,877 | — | — |
| Q2 2023 | 16,199 | $2,888 | — | — |
| Q1 2023 | 16,023 | $2,936 | — | — |
| Q4 2022 | 15,285 | $2,593 | — | — |
| Q3 2022 | 14,982 | $2,408 | — | — |
| Q2 2022 | 14,982 | $2,382 | — | — |
| Q1 2022 | 12,137 | $2,179 | — | — |
| Q4 2021 | 10,896 | $1,863 | — | — |
| Q3 2021 | 10,919 | $1,793 | — | — |
| Q2 2021 | 6,342 | $1,050 | — | — |
| Q1 2021 | 5,278 | $844 | — | — |
| Q4 2020 | 5,206 | $929 | — | — |