Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,733 | $1,479 | — | — |
| Q3 2025 | 3,649 | $1,297 | — | — |
| Q2 2025 | 3,649 | $1,112 | — | — |
| Q1 2025 | 4,348 | $1,253 | — | — |
| Q4 2024 | 4,392 | $1,063 | — | — |
| Q3 2024 | 5,443 | $1,323 | — | — |
| Q2 2024 | 5,416 | $1,164 | — | — |
| Q1 2024 | 5,612 | $1,155 | — | — |
| Q4 2023 | 5,658 | $1,082 | — | — |
| Q3 2023 | 5,658 | $970 | — | — |
| Q2 2023 | 6,247 | $1,114 | — | — |
| Q1 2023 | 6,394 | $1,172 | — | — |
| Q4 2022 | 6,345 | $1,076 | — | — |
| Q3 2022 | 6,455 | $998 | — | — |
| Q2 2022 | 7,925 | $1,335 | — | — |
| Q1 2022 | 7,872 | $1,422 | — | — |
| Q4 2021 | 7,871 | $1,346 | — | — |
| Q3 2021 | 7,031 | $1,155 | — | — |
| Q2 2021 | 7,031 | $1,165 | — | — |
| Q1 2021 | 7,031 | $1,125 | — | — |