Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925 | $763 | — | — |
| Q3 2025 | 1,925 | $684 | — | — |
| Q2 2025 | 1,919 | $585 | — | — |
| Q1 2025 | 1,909 | $550 | — | — |
| Q4 2024 | 1,850 | $448 | — | — |
| Q3 2024 | 1,435 | $349 | — | — |
| Q2 2024 | 1,435 | $309 | — | — |
| Q1 2024 | 1,435 | $295 | — | — |
| Q4 2023 | 1,435 | $274 | — | — |
| Q3 2023 | 1,435 | $246 | — | — |
| Q2 2023 | 1,435 | $256 | — | — |
| Q1 2023 | 1,435 | $263 | — | — |
| Q4 2022 | 1,435 | $243 | — | — |
| Q2 2022 | 1,580 | $266 | — | — |
| Q1 2022 | 1,584 | $286 | — | — |
| Q4 2020 | 617 | $110 | — | — |