Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,216 | $19,108 | — | — |
| Q3 2025 | 48,629 | $17,286 | — | — |
| Q2 2025 | 48,295 | $14,722 | — | — |
| Q1 2025 | 48,627 | $14,011 | — | — |
| Q4 2024 | 48,913 | $11,843 | — | — |
| Q3 2024 | 49,993 | $12,151 | — | — |
| Q2 2024 | 50,868 | $10,937 | — | — |
| Q1 2024 | 51,579 | $10,611 | — | — |
| Q4 2023 | 49,451 | $9,454 | — | — |
| Q3 2023 | 48,973 | $8,396 | — | — |
| Q2 2023 | 49,694 | $8,859 | — | — |
| Q1 2023 | 48,808 | $8,943 | — | — |
| Q4 2022 | 46,623 | $8 | — | — |
| Q3 2022 | 48,023 | $7,428 | — | — |
| Q2 2022 | 49,026 | $8,259 | — | — |
| Q1 2022 | 48,876 | $8,829 | — | — |
| Q4 2021 | 45,617 | $7,799 | — | — |
| Q3 2021 | 38,717 | $6,413 | — | — |
| Q2 2021 | 38,717 | $6,413 | — | — |