Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,095 | $434 | — | — |
| Q3 2025 | 1,110 | $395 | — | — |
| Q2 2025 | 1,131 | $345 | — | — |
| Q1 2025 | 1,239 | $357 | — | — |
| Q4 2024 | 954 | $231 | — | — |
| Q3 2024 | 890 | $216 | — | — |
| Q2 2024 | 838 | $180 | — | — |
| Q1 2024 | 871 | $179 | — | — |
| Q4 2023 | 861 | $165 | — | — |
| Q3 2023 | 848 | $145 | — | — |
| Q2 2023 | 766 | $137 | — | — |
| Q1 2023 | 748 | $137 | — | — |
| Q4 2022 | 748 | $127 | — | — |
| Q3 2022 | 748 | $116 | — | — |
| Q1 2022 | 383 | $69 | — | — |
| Q4 2021 | 515 | $88 | — | — |