Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,443 | $11,272 | — | — |
| Q3 2025 | 34,735 | $12,347 | — | — |
| Q2 2025 | 35,053 | $10,685 | — | — |
| Q1 2025 | 41,482 | $11,953 | — | — |
| Q4 2024 | 38,894 | $9,417 | — | — |
| Q3 2024 | 35,224 | $8,562 | — | — |
| Q2 2024 | 32,389 | $6,964 | — | — |
| Q1 2024 | 39,114 | $8,047 | — | — |
| Q4 2023 | 41,324 | $7,900 | — | — |
| Q3 2023 | 40,179 | $6,889 | — | — |
| Q2 2023 | 15,247 | $2,718 | — | — |
| Q1 2023 | 12,835 | $2,352 | — | — |
| Q4 2022 | 6,570 | $1,115 | — | — |
| Q3 2022 | 14,058 | $2,216 | — | — |
| Q2 2022 | 7,140 | $1,203 | — | — |
| Q1 2022 | 6,639 | $1,199 | — | — |
| Q4 2021 | 6,040 | $1,065 | — | — |