Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,455 | $36,641 | — | — |
| Q3 2025 | 93,695 | $33,306 | — | — |
| Q2 2025 | 82,011 | $25,000 | — | — |
| Q1 2025 | 70,508 | $20,316 | — | — |
| Q4 2024 | 63,167 | $15,295 | — | — |
| Q3 2024 | 45,304 | $11,012 | — | — |
| Q2 2024 | 46,161 | $9,925 | — | — |
| Q1 2024 | 41,350 | $8,507 | — | — |
| Q4 2023 | 40,806 | $7,801 | — | — |
| Q3 2023 | 45,265 | $7,761 | — | — |
| Q2 2023 | 37,187 | $6,629 | — | — |
| Q1 2023 | 25,609 | $4,692 | — | — |
| Q4 2022 | 16,638 | $2,822 | — | — |
| Q3 2022 | 38,095 | $5,892 | — | — |
| Q2 2022 | 38,932 | $6,559 | — | — |
| Q1 2022 | 33,080 | $5,976 | — | — |