Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,807 | $1,112 | — | — |
| Q3 2025 | 2,686 | $955 | — | — |
| Q2 2025 | 2,626 | $800 | — | — |
| Q1 2025 | 2,730 | $787 | — | — |
| Q4 2024 | 2,904 | $703 | — | — |
| Q3 2024 | 2,904 | $706 | — | — |
| Q2 2024 | 3,004 | $646 | — | — |
| Q1 2024 | 3,516 | $723 | — | — |
| Q4 2023 | 3,516 | $672 | — | — |
| Q3 2023 | 3,516 | $603 | — | — |
| Q2 2023 | 3,416 | $609 | — | — |
| Q1 2023 | 3,416 | $626 | — | — |
| Q4 2022 | 3,911 | $1 | — | — |
| Q3 2022 | 3,911 | $605 | — | — |
| Q2 2022 | 3,911 | $659 | — | — |
| Q1 2022 | 3,936 | $711 | — | — |
| Q4 2021 | 3,986 | $681 | — | — |