Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,730 | $3,063 | — | — |
| Q3 2025 | 8,583 | $3,051 | — | — |
| Q2 2025 | 8,621 | $2,628 | — | — |
| Q1 2025 | 8,998 | $2,593 | — | — |
| Q4 2024 | 9,288 | $2,249 | — | — |
| Q3 2024 | 9,253 | $2,249 | — | — |
| Q2 2024 | 9,406 | $2,022 | — | — |
| Q1 2024 | 11,020 | $2,267 | — | — |
| Q4 2023 | 11,558 | $2,210 | — | — |
| Q3 2023 | 12,869 | $2,206 | — | — |
| Q2 2023 | 13,831 | $2,466 | — | — |
| Q1 2023 | 14,216 | $2,605 | — | — |
| Q4 2022 | 19,024 | $3,227 | — | — |
| Q3 2022 | 25,523 | $3,948 | — | — |
| Q2 2022 | 29,342 | $4,943 | — | — |
| Q1 2022 | 33,020 | $5,965 | — | — |
| Q4 2021 | 34,643 | $5,922 | — | — |