Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,458 | $2,559 | — | — |
| Q3 2025 | 6,513 | $2,315 | — | — |
| Q2 2025 | 6,456 | $1,968 | — | — |
| Q1 2025 | 6,471 | $1,865 | — | — |
| Q4 2024 | 6,480 | $1,569 | — | — |
| Q3 2024 | 6,860 | $1,667 | — | — |
| Q2 2024 | 6,746 | $1,450 | — | — |
| Q1 2024 | 6,761 | $1,391 | — | — |
| Q4 2023 | 6,077 | $1,162 | — | — |
| Q3 2023 | 6,514 | $1,117 | — | — |
| Q2 2023 | 7,876 | $1,404 | — | — |
| Q1 2023 | 5,569 | $1,020 | — | — |
| Q4 2022 | 5,333 | $905 | — | — |
| Q3 2022 | 5,113 | $791 | — | — |
| Q2 2022 | 4,628 | $780 | — | — |
| Q1 2022 | 4,676 | $845 | — | — |
| Q4 2021 | 4,133 | $707 | — | — |
| Q3 2021 | 4,243 | $697 | — | — |
| Q2 2021 | 4,268 | $683 | — | — |
| Q1 2021 | 4,268 | $683 | — | — |
| Q4 2020 | 3,998 | $713 | — | — |