Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,883 | $1,935 | — | — |
| Q3 2025 | 4,549 | $1,617 | — | — |
| Q2 2025 | 4,716 | $1,438 | — | — |
| Q1 2025 | 5,086 | $1,465 | — | — |
| Q4 2024 | 5,184 | $1,255 | — | — |
| Q3 2024 | 5,174 | $1,258 | — | — |
| Q2 2024 | 5,539 | $1,191 | — | — |
| Q1 2024 | 5,797 | $1,193 | — | — |
| Q4 2023 | 5,945 | $1,137 | — | — |
| Q3 2023 | 6,098 | $1,046 | — | — |
| Q2 2023 | 6,291 | $1,121 | — | — |
| Q1 2023 | 6,296 | $1,154 | — | — |
| Q4 2022 | 6,516 | $1,105 | — | — |
| Q3 2022 | 7,726 | $1,195 | — | — |
| Q2 2022 | 9,029 | $1,521 | — | — |
| Q1 2022 | 9,130 | $1,649 | — | — |
| Q4 2021 | 8,594 | $1,469 | — | — |
| Q3 2021 | 10,463 | $1,718 | — | — |
| Q2 2021 | 10,736 | $1,794 | — | — |
| Q1 2021 | 13,492 | $2,158 | — | — |
| Q4 2020 | 33,691 | $6,009 | — | — |