Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,575 | $1,417 | — | — |
| Q3 2025 | 3,608 | $1,283 | — | — |
| Q2 2025 | 3,497 | $1,066 | — | — |
| Q1 2025 | 3,204 | $923 | — | — |
| Q4 2024 | 1,186 | $287 | — | — |
| Q3 2024 | 1,186 | $288 | — | — |
| Q2 2024 | 1,127 | $242 | — | — |
| Q4 2023 | 1,639 | $313 | — | — |
| Q3 2023 | 1,658 | $284 | — | — |
| Q2 2023 | 1,658 | $296 | — | — |
| Q1 2023 | 1,658 | $304 | — | — |
| Q4 2022 | 1,987 | $337 | — | — |
| Q3 2022 | 1,887 | $292 | — | — |
| Q2 2022 | 2,198 | $370 | — | — |
| Q1 2022 | 1,852 | $335 | — | — |
| Q4 2021 | 1,662 | $284 | — | — |
| Q3 2021 | 1,662 | $273 | — | — |
| Q2 2021 | 3,802 | $630 | — | — |
| Q1 2021 | 1,492 | $239 | — | — |
| Q4 2020 | 1,600 | $285 | — | — |