Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,906 | $3 | — | — |
| Q3 2025 | 6,893 | $3 | — | — |
| Q1 2025 | 6,766 | $2 | — | — |
| Q4 2024 | 6,697 | $2 | — | — |
| Q3 2024 | 6,697 | $2 | — | — |
| Q2 2024 | 6,697 | $1 | — | — |
| Q4 2023 | 6,698 | $1 | — | — |
| Q3 2023 | 6,798 | $1 | — | — |
| Q2 2023 | 6,700 | $1 | — | — |
| Q1 2023 | 7,001 | $1,283 | — | — |
| Q4 2022 | 7,026 | $1,192 | — | — |
| Q3 2022 | 7,061 | $1,092 | — | — |
| Q2 2022 | 7,061 | $1,189 | — | — |
| Q1 2022 | 6,935 | $1,253 | — | — |
| Q4 2021 | 6,915 | $1,182 | — | — |
| Q3 2021 | 6,915 | $1,136 | — | — |
| Q2 2021 | 6,915 | $1,145 | — | — |
| Q1 2021 | 6,915 | $1,106 | — | — |
| Q4 2020 | 7,065 | $1,260 | — | — |