Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,463 | $1,372 | — | — |
| Q3 2025 | 4,058 | $1,442 | — | — |
| Q2 2025 | 4,251 | $1,296 | — | — |
| Q1 2025 | 3,854 | $1,110 | — | — |
| Q4 2024 | 3,130 | $758 | — | — |
| Q3 2024 | 3,150 | $766 | — | — |
| Q2 2024 | 3,196 | $687 | — | — |
| Q1 2024 | 3,187 | $656 | — | — |
| Q4 2023 | 3,230 | $617 | — | — |
| Q3 2023 | 2,573 | $441 | — | — |
| Q2 2023 | 2,573 | $459 | — | — |
| Q1 2023 | 2,000 | $366 | — | — |
| Q4 2022 | 1,816 | $308 | — | — |
| Q3 2022 | 1,747 | $270 | — | — |
| Q2 2022 | 1,747 | $294 | — | — |
| Q1 2022 | 1,730 | $313 | — | — |
| Q4 2021 | 1,620 | $277 | — | — |
| Q3 2021 | 1,680 | $276 | — | — |
| Q2 2021 | 1,680 | $278 | — | — |