Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,225 | $28,227 | — | — |
| Q3 2025 | 71,225 | $25,318 | — | — |
| Q2 2025 | 71,225 | $21,712 | — | — |
| Q1 2025 | 71,225 | $20,523 | — | — |
| Q4 2024 | 71,225 | $17,246 | — | — |
| Q3 2024 | 71,225 | $17,312 | — | — |
| Q2 2024 | 71,225 | $15,314 | — | — |
| Q1 2024 | 71,225 | $14,652 | — | — |
| Q4 2023 | 71,225 | $13,616 | — | — |
| Q3 2023 | 71,225 | $12,212 | — | — |
| Q2 2023 | 71,225 | $12,697 | — | — |
| Q1 2023 | 71,225 | $13,050 | — | — |
| Q4 2022 | 71,225 | $12,083 | — | — |
| Q3 2022 | 71,232 | $11,017 | — | — |
| Q2 2022 | 71,232 | $12,000 | — | — |
| Q1 2022 | 71,232 | $12,868 | — | — |
| Q4 2021 | 56,950 | $9,736 | — | — |
| Q3 2021 | 71,235 | $11,698 | — | — |
| Q2 2021 | 76,735 | $12,710 | — | — |
| Q1 2021 | 102,319 | $16,366 | — | — |
| Q4 2020 | 136,199 | $24,292 | — | — |