Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,580 | $1,023 | — | — |
| Q3 2025 | 2,467 | $877 | — | — |
| Q2 2025 | 2,740 | $835 | — | — |
| Q1 2025 | 2,430 | $700 | — | — |
| Q4 2024 | 1,120 | $271 | — | — |
| Q2 2024 | 4,299 | $924 | — | — |
| Q1 2024 | 1,930 | $397 | — | — |
| Q4 2023 | 1,985 | $379 | — | — |
| Q3 2023 | 2,066 | $354 | — | — |
| Q2 2023 | 2,205 | $393 | — | — |
| Q1 2023 | 2,354 | $431 | — | — |
| Q4 2022 | 2,347 | $422 | — | — |
| Q3 2022 | 3,645 | $554 | — | — |
| Q2 2022 | 12,382 | $2,043 | — | — |
| Q1 2022 | 18,662 | $3,281 | — | — |
| Q4 2021 | 11,164 | $1,904 | — | — |