Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,366 | $3,316 | — | — |
| Q3 2025 | 7,896 | $2,807 | — | — |
| Q2 2025 | 7,757 | $2,365 | — | — |
| Q1 2025 | 8,236 | $2,373 | — | — |
| Q4 2024 | 8,464 | $2,049 | — | — |
| Q3 2024 | 8,395 | $2,041 | — | — |
| Q2 2024 | 8,176 | $1,758 | — | — |
| Q1 2024 | 8,208 | $1,689 | — | — |
| Q4 2023 | 8,266 | $1,580 | — | — |
| Q3 2023 | 8,573 | $1,470 | — | — |
| Q2 2023 | 10,579 | $1,886 | — | — |
| Q1 2023 | 10,292 | $1,886 | — | — |
| Q4 2022 | 10,303 | $1,748 | — | — |
| Q3 2022 | 10,571 | $1,635 | — | — |
| Q2 2022 | 9,396 | $1,583 | — | — |
| Q1 2022 | 33,800 | $6,106 | — | — |
| Q4 2021 | 11,005 | $1,881 | — | — |
| Q3 2021 | 13,171 | $2,163 | — | — |
| Q2 2021 | 11,581 | $1,918 | — | — |
| Q1 2021 | 38,093 | $6,093 | — | — |