Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,419 | $6,507 | — | — |
| Q3 2025 | 24,393 | $8,671 | — | — |
| Q2 2025 | 24,974 | $7,613 | — | — |
| Q1 2025 | 32,050 | $9,235 | — | — |
| Q4 2024 | 16,082 | $3,894 | — | — |
| Q2 2024 | 17,200 | $3,698 | — | — |
| Q1 2024 | 25,124 | $5,169 | — | — |
| Q4 2023 | 40,275 | $7,699 | — | — |
| Q3 2023 | 45,358 | $7,777 | — | — |
| Q2 2023 | 38,496 | $6,863 | — | — |
| Q1 2023 | 37,985 | $6,960 | — | — |
| Q4 2022 | 37,294 | $6,327 | — | — |
| Q3 2022 | 4,902 | $758 | — | — |
| Q2 2022 | 31,197 | $5,255 | — | — |
| Q1 2022 | 40,869 | $7,383 | — | — |
| Q4 2021 | 17,200 | $2,941 | — | — |
| Q3 2021 | 2,308 | $379 | — | — |
| Q2 2021 | 19,167 | $3,175 | — | — |
| Q1 2021 | 1,915 | $306 | — | — |
| Q4 2020 | 12,106 | $2,159 | — | — |