Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,694 | $671 | — | — |
| Q3 2025 | 1,694 | $602 | — | — |
| Q2 2025 | 1,694 | $516 | — | — |
| Q1 2025 | 1,707 | $492 | — | — |
| Q4 2024 | 1,704 | $413 | — | — |
| Q3 2024 | 4,314 | $1,049 | — | — |
| Q2 2024 | 1,639 | $352 | — | — |
| Q1 2024 | 1,639 | $337 | — | — |
| Q4 2023 | 1,639 | $281 | — | — |
| Q3 2023 | 1,639 | $281 | — | — |
| Q2 2023 | 1,637 | $292 | — | — |
| Q1 2023 | 1,637 | $300 | — | — |
| Q4 2022 | 1,637 | $278 | — | — |
| Q3 2022 | 1,637 | $253 | — | — |
| Q2 2022 | 1,656 | $279 | — | — |
| Q1 2022 | 1,637 | $296 | — | — |
| Q4 2021 | 1,640 | $280 | — | — |
| Q3 2021 | 6,637 | $1,090 | — | — |
| Q2 2021 | 6,637 | $1,099 | — | — |
| Q1 2021 | 6,637 | $1,062 | — | — |
| Q4 2020 | 6,637 | $1,166 | — | — |