Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,940 | $11,073 | — | — |
| Q3 2025 | 28,503 | $10,132 | — | — |
| Q2 2025 | 27,666 | $8,433 | — | — |
| Q1 2025 | 28,730 | $8,278 | — | — |
| Q4 2024 | 27,214 | $6,589 | — | — |
| Q3 2024 | 22,856 | $4,914 | — | — |
| Q2 2024 | 22,487 | $4,626 | — | — |
| Q1 2024 | 11,397 | $2,345 | — | — |
| Q4 2023 | 10,869 | $2 | — | — |
| Q3 2023 | 11,918 | $2 | — | — |
| Q2 2023 | 5,116 | $1 | — | — |
| Q1 2023 | 16,116 | $3 | — | — |
| Q4 2022 | 11,547 | $2 | — | — |
| Q3 2022 | 8,955 | $1,509 | — | — |
| Q2 2022 | 2,759 | $498 | — | — |