Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,133 | $3,619 | — | — |
| Q3 2025 | 9,615 | $3,418 | — | — |
| Q2 2025 | 9,182 | $2,799 | — | — |
| Q1 2025 | 15,562 | $4,484 | — | — |
| Q4 2024 | 9,186 | $2,224 | — | — |
| Q3 2024 | 7,378 | $1,793 | — | — |
| Q2 2024 | 7,218 | $1,552 | — | — |
| Q1 2024 | 7,978 | $1,641 | — | — |
| Q4 2023 | 8,487 | $1,582 | — | — |
| Q3 2023 | 13,715 | $2,351 | — | — |
| Q2 2023 | 10,101 | $1,801 | — | — |
| Q1 2023 | 19,484 | $3,570 | — | — |
| Q4 2022 | 18,060 | $3,064 | — | — |
| Q3 2022 | 58,799 | $9,094 | — | — |
| Q2 2022 | 65,191 | $10,982 | — | — |
| Q1 2022 | 22,482 | $4,061 | — | — |
| Q4 2021 | 44,892 | $7,675 | — | — |
| Q3 2021 | 15,959 | $2,593 | — | — |
| Q2 2021 | 11,530 | $1,910 | — | — |
| Q1 2021 | 14,401 | $2,304 | — | — |
| Q4 2020 | 5,849 | $1,043 | — | — |