Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,883 | $1,539 | — | — |
| Q3 2025 | 11,877 | $4,411 | — | — |
| Q2 2025 | 9,780 | $2,981 | — | — |
| Q1 2025 | 10,396 | $2,996 | — | — |
| Q4 2024 | 20,069 | $4,859 | — | — |
| Q3 2024 | 8,657 | $2,104 | — | — |
| Q2 2024 | 1,998 | $430 | — | — |
| Q1 2024 | 3,364 | $692 | — | — |
| Q4 2023 | 6,959 | $1,330 | — | — |
| Q3 2023 | 6,889 | $1,181 | — | — |
| Q2 2023 | 4,858 | $866 | — | — |
| Q1 2023 | 5,454 | $999 | — | — |
| Q4 2022 | 4,239 | $719 | — | — |
| Q3 2022 | 5,468 | $846 | — | — |
| Q2 2022 | 4,692 | $790 | — | — |
| Q1 2022 | 5,160 | $933 | — | — |
| Q4 2021 | 5,702 | $973 | — | — |