Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,084 | $1,222 | — | — |
| Q3 2025 | 3,380 | $1,202 | — | — |
| Q2 2025 | 4,147 | $1,264 | — | — |
| Q1 2025 | 760 | $219 | — | — |
| Q4 2024 | 4,246 | $1,028 | — | — |
| Q1 2024 | 1,054 | $217 | — | — |
| Q4 2023 | 25,424 | $4,860 | — | — |
| Q3 2023 | 29,912 | $5,128 | — | — |
| Q2 2023 | 26,586 | $4,739 | — | — |
| Q1 2023 | 24,679 | $4,522 | — | — |
| Q4 2022 | 23,927 | $4,059 | — | — |
| Q3 2022 | 25,857 | $3,999 | — | — |
| Q2 2022 | 32,809 | $5,527 | — | — |
| Q1 2022 | 32,262 | $5,829 | — | — |
| Q4 2021 | 30,102 | $5,146 | — | — |