Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,860 | $737 | — | — |
| Q3 2025 | 1,751 | $622 | — | — |
| Q2 2025 | 1,792 | $546 | — | — |
| Q1 2025 | 1,896 | $546 | — | — |
| Q4 2024 | 1,905 | $461 | — | — |
| Q3 2024 | 1,868 | $454 | — | — |
| Q2 2024 | 1,912 | $411 | — | — |
| Q1 2024 | 1,991 | $410 | — | — |
| Q4 2023 | 2,230 | $426 | — | — |
| Q3 2023 | 3,637 | $624 | — | — |
| Q2 2023 | 3,924 | $700 | — | — |
| Q1 2023 | 5,516 | $1,011 | — | — |
| Q4 2022 | 13,578 | $2,303 | — | — |
| Q3 2022 | 21,725 | $3,360 | — | — |
| Q2 2022 | 30,103 | $5,438 | — | — |
| Q1 2022 | 30,103 | $5,438 | — | — |
| Q4 2021 | 32,935 | $5,630 | — | — |
| Q3 2021 | 31,636 | $5,195 | — | — |
| Q2 2021 | 26,711 | $4,424 | — | — |
| Q1 2021 | 20,333 | $3,252 | — | — |
| Q4 2020 | 13,229 | $2,359 | — | — |