Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,284 | $2,490 | — | — |
| Q3 2025 | 5,984 | $2,127 | — | — |
| Q2 2025 | 5,715 | $1,742 | — | — |
| Q1 2025 | 6,614 | $1,906 | — | — |
| Q4 2024 | 6,664 | $1,614 | — | — |
| Q3 2024 | 6,985 | $1,698 | — | — |
| Q2 2024 | 5,955 | $1,280 | — | — |
| Q1 2024 | 5,955 | $1,225 | — | — |
| Q4 2023 | 5,955 | $1,138 | — | — |
| Q3 2023 | 5,955 | $1,021 | — | — |
| Q2 2023 | 5,955 | $1,062 | — | — |
| Q1 2023 | 6,080 | $1,114 | — | — |
| Q4 2022 | 5,205 | $883 | — | — |
| Q3 2022 | 3,905 | $603 | — | — |
| Q2 2022 | 3,555 | $598 | — | — |
| Q1 2022 | 3,437 | $620,894 | — | — |
| Q4 2021 | 3,312 | $566 | — | — |
| Q3 2021 | 3,762 | $617 | — | — |