Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,379 | $9,265 | — | — |
| Q3 2025 | 23,379 | $8,311 | — | — |
| Q2 2025 | 23,364 | $7,122 | — | — |
| Q1 2025 | 23,397 | $6,742 | — | — |
| Q4 2024 | 24,443 | $5,918 | — | — |
| Q3 2024 | 24,443 | $5,941 | — | — |
| Q2 2024 | 24,438 | $5,254 | — | — |
| Q1 2024 | 16,417 | $3,377 | — | — |
| Q4 2023 | 2,954 | $565 | — | — |
| Q3 2022 | 1,310 | $177,387 | — | — |
| Q2 2022 | 75 | $12,634 | — | — |
| Q4 2020 | 205 | $46 | — | — |