Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,833 | $3,501 | — | — |
| Q3 2025 | 7,873 | $2,799 | — | — |
| Q2 2025 | 7,626 | $2,325 | — | — |
| Q1 2025 | 7,889 | $2,273 | — | — |
| Q4 2024 | 6,431 | $1,557 | — | — |
| Q3 2024 | 6,493 | $1,578 | — | — |
| Q2 2024 | 6,599 | $1,419 | — | — |
| Q1 2024 | 6,861 | $1,411 | — | — |
| Q4 2023 | 5,631 | $1,076 | — | — |
| Q3 2023 | 5,672 | $972 | — | — |
| Q2 2023 | 4,223 | $753 | — | — |
| Q1 2023 | 4,209 | $771 | — | — |
| Q4 2022 | 3,860 | $655 | — | — |
| Q3 2022 | 4,189 | $648 | — | — |
| Q2 2022 | 4,200 | $708 | — | — |
| Q1 2022 | 4,508 | $814 | — | — |
| Q4 2021 | 4,360 | $745 | — | — |
| Q3 2021 | 3,942 | $647 | — | — |