Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,555 | $4,976 | — | — |
| Q3 2025 | 18,586 | $6,607 | — | — |
| Q2 2025 | 19,311 | $5,887 | — | — |
| Q1 2025 | 19,674 | $5,669 | — | — |
| Q4 2024 | 20,107 | $4,869 | — | — |
| Q3 2024 | 20,161 | $4,900 | — | — |
| Q2 2024 | 20,449 | $4,397 | — | — |
| Q1 2024 | 20,564 | $4,230 | — | — |
| Q4 2023 | 24,302 | $4,646 | — | — |
| Q3 2023 | 25,361 | $4,348 | — | — |
| Q2 2023 | 25,465 | $4,540 | — | — |
| Q1 2023 | 25,876 | $4,741 | — | — |
| Q4 2022 | 25,368 | $4,303 | — | — |
| Q3 2022 | 25,392 | $3,927 | — | — |
| Q2 2022 | 25,620 | $4,270 | — | — |
| Q1 2022 | 24,990 | $4,515 | — | — |
| Q4 2021 | 31,624 | $5,407 | — | — |
| Q3 2021 | 2,208 | $363 | — | — |
| Q2 2021 | 2,208 | $366 | — | — |
| Q1 2021 | 2,208 | $353 | — | — |
| Q4 2020 | 2,203 | $393 | — | — |