Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,646 | $4,219 | — | — |
| Q3 2025 | 10,903 | $3,876 | — | — |
| Q2 2025 | 10,596 | $3,230 | — | — |
| Q1 2025 | 10,941 | $3,153 | — | — |
| Q4 2024 | 11,241 | $2,722 | — | — |
| Q3 2024 | 11,691 | $2,842 | — | — |
| Q2 2024 | 11,871 | $2,552 | — | — |
| Q1 2024 | 11,820 | $2,432 | — | — |
| Q4 2023 | 10,345 | $1,978 | — | — |
| Q3 2023 | 10,465 | $1,794 | — | — |
| Q2 2023 | 9,531 | $1,699 | — | — |
| Q1 2023 | 9,626 | $1,764 | — | — |
| Q4 2022 | 9,921 | $2 | — | — |
| Q3 2022 | 11,056 | $2 | — | — |
| Q2 2022 | 11,096 | $2 | — | — |
| Q1 2022 | 11,631 | $2,101 | — | — |
| Q3 2021 | 13,044 | $2,142 | — | — |
| Q1 2021 | 18,289 | $2,926 | — | — |
| Q4 2020 | 20,156 | $3,595 | — | — |