Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,409 | $558 | — | — |
| Q3 2025 | 1,392 | $495 | — | — |
| Q2 2025 | 1,435 | $437 | — | — |
| Q1 2025 | 1,728 | $498 | — | — |
| Q4 2024 | 1,852 | $448 | — | — |
| Q3 2024 | 1,940 | $472 | — | — |
| Q2 2024 | 1,259 | $271 | — | — |
| Q1 2024 | 1,635 | $336 | — | — |
| Q4 2023 | 2,111 | $404 | — | — |
| Q3 2023 | 1,522 | $261 | — | — |
| Q2 2023 | 1,516 | $270 | — | — |
| Q4 2021 | 1,399 | $239 | — | — |
| Q3 2021 | 1,384 | $227 | — | — |
| Q2 2021 | 1,384 | $229 | — | — |
| Q4 2020 | 1,805 | $322 | — | — |