Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,611 | $638 | — | — |
| Q3 2025 | 1,555 | $553 | — | — |
| Q2 2025 | 1,553 | $473 | — | — |
| Q1 2025 | 1,553 | $447 | — | — |
| Q4 2024 | 1,553 | $376 | — | — |
| Q3 2024 | 1,553 | $297 | — | — |
| Q2 2024 | 1,553 | $297 | — | — |
| Q1 2024 | 1,553 | $297 | — | — |
| Q4 2023 | 1,553 | $297 | — | — |
| Q3 2023 | 1,582 | $271 | — | — |
| Q2 2023 | 1,552 | $277 | — | — |
| Q1 2023 | 1,552 | $284 | — | — |
| Q4 2022 | 1,552 | $267 | — | — |
| Q3 2022 | 1,780 | $275 | — | — |
| Q2 2022 | 2,367 | $399 | — | — |
| Q1 2022 | 2,358 | $426 | — | — |
| Q4 2021 | 2,068 | $354 | — | — |