Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,970 | $3,951 | — | — |
| Q3 2025 | 9,890 | $3,515 | — | — |
| Q2 2025 | 9,546 | $2,910 | — | — |
| Q1 2025 | 10,518 | $3,031 | — | — |
| Q4 2024 | 9,998 | $2,421 | — | — |
| Q3 2024 | 9,742 | $2,368 | — | — |
| Q2 2024 | 8,513 | $1,830 | — | — |
| Q1 2024 | 9,374 | $1,928 | — | — |
| Q4 2023 | 9,018 | $1,724 | — | — |
| Q3 2023 | 8,162 | $1,399 | — | — |
| Q2 2023 | 8,009 | $1,428 | — | — |
| Q1 2023 | 5,453 | $999 | — | — |
| Q4 2022 | 5,395 | $915 | — | — |
| Q3 2022 | 5,219 | $807 | — | — |
| Q2 2022 | 13,163 | $2,217 | — | — |
| Q1 2022 | 5,623 | $1,016 | — | — |
| Q4 2021 | 4,939 | $844 | — | — |
| Q3 2021 | 5,036 | $835 | — | — |