Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,066 | $5,971 | — | — |
| Q3 2025 | 15,078 | $5,360 | — | — |
| Q2 2025 | 14,981 | $4,567 | — | — |
| Q1 2025 | 15,529 | $4,475 | — | — |
| Q4 2024 | 15,525 | $3,759 | — | — |
| Q3 2024 | 15,532 | $3,775 | — | — |
| Q2 2024 | 15,539 | $3,341 | — | — |
| Q1 2024 | 15,525 | $3,194 | — | — |
| Q4 2023 | 15,506 | $2,964 | — | — |
| Q3 2023 | 15,348 | $2,631 | — | — |
| Q2 2023 | 15,790 | $2,815 | — | — |
| Q1 2023 | 16,059 | $2,942 | — | — |
| Q4 2022 | 17,192 | $2,916 | — | — |
| Q3 2022 | 17,663 | $2,732 | — | — |
| Q2 2022 | 17,454 | $2,940 | — | — |
| Q1 2022 | 16,787 | $3,033 | — | — |
| Q4 2021 | 16,180 | $2,766 | — | — |