Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,235 | $3,660 | — | — |
| Q3 2025 | 3,072 | $1,092 | — | — |
| Q2 2025 | 3,099 | $945 | — | — |
| Q1 2025 | 2,869 | $827 | — | — |
| Q4 2024 | 2,919 | $707 | — | — |
| Q3 2024 | 2,919 | $709 | — | — |
| Q2 2024 | 2,869 | $617 | — | — |
| Q1 2024 | 2,869 | $590 | — | — |
| Q4 2023 | 2,869 | $548 | — | — |
| Q3 2023 | 3,039 | $521 | — | — |
| Q2 2023 | 2,799 | $499 | — | — |
| Q1 2023 | 2,799 | $513 | — | — |
| Q4 2022 | 2,799 | $475 | — | — |
| Q3 2022 | 3,199 | $495 | — | — |
| Q2 2022 | 3,199 | $539 | — | — |
| Q1 2022 | 3,199 | $578 | — | — |
| Q4 2021 | 2,499 | $427 | — | — |