Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,519 | $3,029 | — | — |
| Q3 2025 | 4,657 | $1,655 | — | — |
| Q2 2025 | 3,834 | $1,169 | — | — |
| Q1 2025 | 3,613 | $1,041 | — | — |
| Q4 2024 | 3,361 | $814 | — | — |
| Q3 2024 | 3,181 | $773 | — | — |
| Q2 2024 | 3,184 | $685 | — | — |
| Q1 2024 | 3,184 | $655 | — | — |
| Q4 2023 | 5,099 | $965 | — | — |
| Q3 2023 | 5,071 | $869 | — | — |
| Q2 2023 | 5,071 | $924 | — | — |
| Q1 2023 | 5,076 | $930 | — | — |
| Q4 2022 | 2,444 | $415 | — | — |
| Q3 2022 | 3,950 | $611 | — | — |
| Q2 2022 | 34,216 | $5,764 | — | — |
| Q1 2022 | 4,343 | $785 | — | — |
| Q4 2021 | 4,343 | $742 | — | — |
| Q3 2021 | 4,343 | $713 | — | — |
| Q2 2021 | 5,997 | $993 | — | — |
| Q1 2021 | 4,443 | $711 | — | — |
| Q4 2020 | 6,091 | $1,086 | — | — |