Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,846 | $2,726 | — | — |
| Q3 2025 | 6,776 | $2,469 | — | — |
| Q2 2025 | 6,844 | $2,102 | — | — |
| Q1 2025 | 6,827 | $1,869 | — | — |
| Q4 2024 | 6,827 | $1,662 | — | — |
| Q3 2024 | 6,577 | $1,611 | — | — |
| Q2 2024 | 6,894 | $1,523 | — | — |
| Q1 2024 | 7,410 | $1,567 | — | — |
| Q4 2023 | 7,307 | $1,384 | — | — |
| Q3 2023 | 7,307 | $1,236 | — | — |
| Q2 2023 | 7,332 | $1,308 | — | — |
| Q1 2023 | 7,332 | $1,378 | — | — |
| Q4 2022 | 7,317 | $1,263 | — | — |
| Q3 2022 | 7,461 | $1,199 | — | — |
| Q2 2022 | 7,451 | $1,254 | — | — |
| Q1 2022 | 6,851 | $1,236 | — | — |
| Q4 2021 | 6,851 | $1,162 | — | — |
| Q3 2021 | 7,103 | $1,175 | — | — |
| Q2 2021 | 6,903 | $1,155 | — | — |
| Q1 2021 | 7,211 | $1,210 | — | — |
| Q4 2020 | 4,826 | $846 | — | — |