Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,953 | $4 | — | — |
| Q3 2025 | 10,953 | $4 | — | — |
| Q2 2025 | 10,953 | $3 | — | — |
| Q1 2025 | 9,376 | $3 | — | — |
| Q4 2024 | 124,762 | $30 | — | — |
| Q3 2024 | 115,106 | $28 | — | — |
| Q2 2024 | 6,912 | $1 | — | — |
| Q1 2024 | 6,912 | $1 | — | — |
| Q4 2023 | 6,912 | $1 | — | — |
| Q3 2023 | 7,712 | $1 | — | — |
| Q2 2023 | 7,712 | $1 | — | — |
| Q1 2023 | 7,712 | $1 | — | — |
| Q4 2022 | 8,748 | $1 | — | — |
| Q3 2022 | 8,748 | $1,353 | — | — |
| Q2 2022 | 4,836 | $814 | — | — |
| Q1 2022 | 6,273 | $1,134 | — | — |
| Q4 2021 | 6,773 | $1,158 | — | — |
| Q3 2021 | 8,211 | $1,347 | — | — |
| Q2 2021 | 7,211 | $1,194 | — | — |