Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,203 | $6,421 | — | — |
| Q3 2022 | 27,439 | $4,244 | — | — |
| Q2 2022 | 27,609 | $4,651 | — | — |
| Q1 2022 | 26,426 | $4,774 | — | — |
| Q4 2021 | 29,831 | $5,100 | — | — |
| Q3 2021 | 29,656 | $4,870 | — | — |
| Q2 2021 | 32,539 | $5,389 | — | — |
| Q1 2021 | 32,839 | $5,253 | — | — |
| Q4 2020 | 33,496 | $5,974 | — | — |