Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,074 | $2,011 | — | — |
| Q3 2025 | 2,895 | $1,029 | — | — |
| Q2 2025 | 2,915 | $889 | — | — |
| Q1 2025 | 2,974 | $857 | — | — |
| Q4 2024 | 2,915 | $706 | — | — |
| Q3 2024 | 2,445 | $594 | — | — |
| Q2 2024 | 2,403 | $517 | — | — |
| Q1 2024 | 1,139 | $234 | — | — |
| Q2 2023 | 2,176 | $388 | — | — |
| Q1 2023 | 1,898 | $348 | — | — |
| Q3 2022 | 1,473 | $228 | — | — |
| Q2 2022 | 1,223 | $206 | — | — |
| Q1 2022 | 1,838 | $332 | — | — |