Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,278 | $23,493 | — | — |
| Q3 2025 | 60,101 | $21,364 | — | — |
| Q2 2025 | 61,416 | $18,721 | — | — |
| Q1 2025 | 65,952 | $19,003 | — | — |
| Q4 2024 | 69,356 | $16,793 | — | — |
| Q3 2024 | 69,607 | $16,919 | — | — |
| Q2 2024 | 69,968 | $15,044 | — | — |
| Q1 2024 | 69,812 | $14,362 | — | — |
| Q4 2023 | 75,680 | $14,468 | — | — |
| Q3 2023 | 90,080 | $15,444 | — | — |
| Q2 2023 | 88,972 | $15,861 | — | — |
| Q1 2023 | 80,912 | $14,825 | — | — |
| Q4 2022 | 78,302 | $13,283 | — | — |
| Q3 2022 | 76,715 | $11,866 | — | — |
| Q2 2022 | 74,746 | $12,592 | — | — |
| Q1 2022 | 66,447 | $12,004 | — | — |
| Q4 2021 | 65,040 | $11,119 | — | — |
| Q3 2021 | 65,817 | $10,808 | — | — |