Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,465 | $3,751 | — | — |
| Q3 2025 | 9,465 | $3,356 | — | — |
| Q2 2025 | 9,465 | $2,901 | — | — |
| Q1 2025 | 9,165 | $2,641 | — | — |
| Q4 2024 | 5,665 | $1,372 | — | — |
| Q3 2024 | 5,665 | $1,391 | — | — |
| Q2 2024 | 5,665 | $1,218 | — | — |
| Q1 2024 | 5,665 | $1,165 | — | — |
| Q4 2023 | 5,665 | $1,083 | — | — |
| Q3 2023 | 5,665 | $971 | — | — |
| Q2 2023 | 5,665 | $1,010 | — | — |
| Q1 2023 | 5,890 | $1,079 | — | — |
| Q4 2022 | 5,890 | $999 | — | — |
| Q3 2022 | 5,890 | $911 | — | — |
| Q2 2022 | 11,780 | $1,984 | — | — |
| Q1 2022 | 5,890 | $1,064 | — | — |
| Q4 2021 | 5,890 | $1,007 | — | — |