Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,039 | $412 | — | — |
| Q3 2025 | 1,140 | $405 | — | — |
| Q2 2025 | 1,152 | $351 | — | — |
| Q1 2025 | 2,846 | $820 | — | — |
| Q4 2024 | 38,311 | $9,276 | — | — |
| Q3 2024 | 36,735 | $8,929 | — | — |
| Q2 2024 | 38,573 | $8,294 | — | — |
| Q1 2024 | 38,033 | $7,824 | — | — |
| Q4 2023 | 37,054 | $7,084 | — | — |
| Q3 2023 | 38,467 | $6,595 | — | — |
| Q2 2023 | 37,503 | $6,686 | — | — |
| Q1 2023 | 36,618 | $6,709 | — | — |
| Q4 2022 | 36,373 | $6,170 | — | — |
| Q3 2022 | 35,575 | $5,502 | — | — |
| Q2 2022 | 35,496 | $5,980 | — | — |
| Q1 2022 | 34,644 | $6,258 | — | — |