Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925 | $763 | — | — |
| Q3 2025 | 1,665 | $592 | — | — |
| Q2 2025 | 1,695 | $517 | — | — |
| Q1 2025 | 1,640 | $473 | — | — |
| Q4 2024 | 1,640 | $397 | — | — |
| Q3 2024 | 1,495 | $363 | — | — |
| Q2 2024 | 1,430 | $307 | — | — |
| Q1 2024 | 1,430 | $313 | — | — |
| Q4 2023 | 1,335 | $250 | — | — |
| Q3 2022 | 1,394 | $216 | — | — |
| Q2 2022 | 1,394 | $235 | — | — |
| Q1 2022 | 1,394 | $252 | — | — |
| Q4 2021 | 1,394 | $238 | — | — |
| Q3 2021 | 1,394 | $229 | — | — |