Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,223 | $881 | — | — |
| Q2 2025 | 1,468 | $447 | — | — |
| Q1 2025 | 907 | $261 | — | — |
| Q4 2024 | 1,397 | $338 | — | — |
| Q3 2024 | 1,819 | $442 | — | — |
| Q2 2024 | 1,819 | $391 | — | — |
| Q1 2024 | 1,926 | $396 | — | — |
| Q4 2023 | 1,927 | $368 | — | — |
| Q3 2023 | 2,007 | $344 | — | — |
| Q2 2023 | 2,158 | $385 | — | — |
| Q1 2023 | 381 | $10,137 | — | — |
| Q3 2022 | 382 | $58 | — | — |
| Q2 2022 | 382 | $64 | — | — |
| Q1 2022 | 327 | $59 | — | — |
| Q4 2021 | 300 | $51 | — | — |