Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,843 | $730 | — | — |
| Q3 2025 | 2,089 | $743 | — | — |
| Q2 2025 | 1,991 | $607 | — | — |
| Q1 2025 | 2,647 | $763 | — | — |
| Q4 2024 | 2,563 | $621 | — | — |
| Q3 2024 | 2,271 | $552 | — | — |
| Q2 2024 | 2,262 | $486 | — | — |
| Q1 2024 | 341 | $70 | — | — |
| Q4 2023 | 297 | $57 | — | — |
| Q3 2023 | 285 | $49 | — | — |
| Q2 2023 | 131 | $23 | — | — |
| Q1 2023 | 139 | $25 | — | — |
| Q4 2022 | 131 | $22 | — | — |
| Q3 2022 | 131 | $20 | — | — |
| Q2 2022 | 40 | $7 | — | — |
| Q1 2022 | 82 | $15 | — | — |