Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,723 | $10,591 | — | — |
| Q3 2025 | 17,548 | $6,238 | — | — |
| Q2 2025 | 26,078 | $7,949 | — | — |
| Q1 2025 | 33,795 | $9,158 | — | — |
| Q4 2024 | 42,029 | $10,176 | — | — |
| Q3 2024 | 30,002 | $7,292 | — | — |
| Q2 2024 | 40,635 | $8,737 | — | — |
| Q1 2024 | 38,114 | $7,940 | — | — |
| Q4 2023 | 26,728 | $5,068 | — | — |
| Q3 2023 | 37,716 | $6,581 | — | — |
| Q2 2023 | 11,645 | $2,080 | — | — |
| Q1 2023 | 34,959 | $6,444 | — | — |
| Q4 2022 | 39,383 | $6,681 | — | — |
| Q3 2022 | 35,101 | $5,429 | — | — |
| Q2 2022 | 34,761 | $5,856 | — | — |
| Q1 2022 | 33,532 | $6,058 | — | — |
| Q4 2021 | 45,951 | $7,856 | — | — |