Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,077 | $2,408 | — | — |
| Q3 2025 | 4,314 | $1,533 | — | — |
| Q2 2025 | 3,724 | $1,135 | — | — |
| Q1 2025 | 3,724 | $1,073 | — | — |
| Q4 2024 | 3,724 | $902 | — | — |
| Q2 2024 | 3,724 | $801 | — | — |
| Q1 2024 | 3,724 | $766 | — | — |
| Q4 2023 | 3,724 | $712 | — | — |
| Q3 2023 | 3,724 | $638 | — | — |
| Q2 2023 | 3,724 | $664 | — | — |
| Q1 2023 | 3,724 | $682 | — | — |
| Q4 2022 | 5,460 | $926 | — | — |
| Q3 2022 | 3,724 | $576 | — | — |
| Q2 2022 | 3,724 | $627 | — | — |
| Q1 2022 | 3,576 | $646 | — | — |
| Q4 2021 | 3,576 | $611 | — | — |
| Q3 2021 | 3,576 | $587 | — | — |
| Q2 2021 | 3,738 | $619 | — | — |
| Q1 2021 | 3,738 | $598 | — | — |