Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,273 | $901 | — | — |
| Q3 2025 | 2,298 | $817 | — | — |
| Q2 2025 | 4,734 | $1,443 | — | — |
| Q1 2025 | 1,719 | $495 | — | — |
| Q4 2024 | 1,703 | $412 | — | — |
| Q3 2024 | 1,933 | $470 | — | — |
| Q2 2024 | 1,933 | $416 | — | — |
| Q1 2024 | 1,605 | $330 | — | — |
| Q4 2023 | 2,725 | $521 | — | — |
| Q3 2023 | 1,794 | $308 | — | — |
| Q2 2023 | 1,449 | $258 | — | — |
| Q1 2023 | 1,684 | $309 | — | — |
| Q4 2022 | 1,191 | $202 | — | — |
| Q2 2022 | 1,191 | $201 | — | — |
| Q1 2022 | 1,150 | $208 | — | — |
| Q4 2020 | 1,588 | $283 | — | — |