Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,167 | $2,840 | — | — |
| Q3 2025 | 9,439 | $3,355 | — | — |
| Q2 2025 | 7,317 | $2,230 | — | — |
| Q1 2025 | 5,562 | $1,603 | — | — |
| Q4 2024 | 5,344 | $1,294 | — | — |
| Q3 2024 | 4,493 | $1,092 | — | — |
| Q2 2024 | 4,186 | $900 | — | — |
| Q1 2024 | 3,482 | $716 | — | — |
| Q4 2023 | 3,430 | $656 | — | — |
| Q3 2023 | 3,418 | $586 | — | — |
| Q2 2023 | 5,258 | $937 | — | — |
| Q1 2023 | 2,230 | $409 | — | — |
| Q4 2022 | 2,006 | $340 | — | — |
| Q3 2022 | 2,010 | $311 | — | — |
| Q2 2022 | 2,011 | $339 | — | — |
| Q1 2022 | 1,945 | $351 | — | — |
| Q4 2021 | 1,945 | $333 | — | — |