Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,438 | $570 | — | — |
| Q3 2025 | 1,438 | $511 | — | — |
| Q2 2025 | 1,438 | $438 | — | — |
| Q1 2025 | 1,475 | $425 | — | — |
| Q4 2024 | 1,475 | $357 | — | — |
| Q3 2024 | 1,516 | $368 | — | — |
| Q2 2024 | 1,516 | $326 | — | — |
| Q1 2024 | 1,524 | $314 | — | — |
| Q4 2023 | 1,524 | $291 | — | — |
| Q3 2023 | 1,524 | $261 | — | — |
| Q2 2023 | 1,524 | $272 | — | — |
| Q1 2023 | 1,524 | $279 | — | — |
| Q4 2022 | 1,524 | $259 | — | — |
| Q3 2022 | 1,524 | $236 | — | — |
| Q2 2022 | 1,584 | $267 | — | — |
| Q1 2022 | 1,620 | $293 | — | — |
| Q4 2021 | 1,620 | $277 | — | — |