Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,377 | $546 | — | — |
| Q3 2025 | 1,377 | $504 | — | — |
| Q2 2025 | 1,377 | $420 | — | — |
| Q1 2025 | 1,177 | $339 | — | — |
| Q4 2024 | 1,534 | $371 | — | — |
| Q3 2024 | 1,512 | $368 | — | — |
| Q2 2024 | 1,535 | $342 | — | — |
| Q1 2024 | 2,107 | $433 | — | — |
| Q4 2023 | 1,675 | $320 | — | — |
| Q3 2023 | 1,675 | $287 | — | — |
| Q2 2023 | 1,675 | $305 | — | — |
| Q1 2023 | 1,475 | $270 | — | — |
| Q4 2022 | 7,961 | $1,423 | — | — |
| Q3 2022 | 8,556 | $1,323 | — | — |
| Q2 2022 | 7,874 | $1,326 | — | — |
| Q1 2022 | 7,989 | $1,443 | — | — |
| Q4 2021 | 1,947 | $333 | — | — |
| Q3 2021 | 2,500 | $411 | — | — |
| Q1 2021 | 3,204 | $513 | — | — |
| Q4 2020 | 11,358 | $2,026 | — | — |