Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,111 | $7,574 | — | — |
| Q3 2025 | 19,263 | $6,847 | — | — |
| Q2 2025 | 17,949 | $5,471 | — | — |
| Q1 2025 | 19,507 | $5,621 | — | — |
| Q4 2024 | 19,436 | $4,706 | — | — |
| Q3 2024 | 17,796 | $4,325 | — | — |
| Q2 2024 | 16,280 | $3,500 | — | — |
| Q1 2024 | 14,864 | $3,058 | — | — |
| Q4 2023 | 11,244 | $2,150 | — | — |
| Q3 2023 | 11,292 | $2,033 | — | — |
| Q2 2023 | 11,432 | $2,038 | — | — |
| Q1 2023 | 10,952 | $2,007 | — | — |
| Q4 2022 | 8 | $1 | — | — |
| Q3 2022 | 8 | $1 | — | — |
| Q2 2022 | 16,668 | $2,808 | — | — |
| Q1 2022 | 13,348 | $2,411 | — | — |
| Q4 2021 | 12,521 | $2,141 | — | — |
| Q3 2021 | 11,290 | $1,854 | — | — |