Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,434 | $12,061 | — | — |
| Q3 2025 | 32,805 | $11,661 | — | — |
| Q2 2025 | 28,941 | $8,822 | — | — |
| Q1 2025 | 24,283 | $6,997 | — | — |
| Q4 2024 | 10,129 | $2,453 | — | — |
| Q3 2024 | 9,232 | $2,244 | — | — |
| Q2 2024 | 9,420 | $2,025 | — | — |
| Q1 2024 | 12,739 | $2,621 | — | — |
| Q4 2023 | 12,546 | $2,358 | — | — |
| Q3 2023 | 23,663 | $4,057 | — | — |
| Q2 2023 | 24,694 | $4,402 | — | — |
| Q1 2023 | 26,213 | $4,803 | — | — |
| Q4 2022 | 19,053 | $3 | — | — |
| Q3 2022 | 21,572 | $3,337 | — | — |
| Q2 2022 | 34,518 | $5,815 | — | — |
| Q1 2022 | 45,375 | $8,197 | — | — |
| Q4 2021 | 49,769 | $8,509 | — | — |
| Q3 2021 | 34,050 | $5,592 | — | — |
| Q2 2021 | 32,323 | $5,354 | — | — |
| Q1 2021 | 41,034 | $6,372 | — | — |