Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,229 | $1,280 | — | — |
| Q3 2025 | 4,129 | $1,468 | — | — |
| Q2 2025 | 3,329 | $1,015 | — | — |
| Q1 2025 | 3,437 | $990 | — | — |
| Q4 2024 | 3,327 | $806 | — | — |
| Q3 2024 | 2,127 | $517 | — | — |
| Q2 2024 | 1,427 | $307 | — | — |
| Q1 2024 | 1,727 | $355 | — | — |
| Q4 2023 | 1,227 | $235 | — | — |
| Q3 2023 | 1,227 | $210 | — | — |
| Q2 2023 | 1,227 | $219 | — | — |
| Q1 2023 | 1,478 | $271 | — | — |
| Q4 2022 | 4,878 | $827 | — | — |
| Q3 2022 | 4,878 | $754 | — | — |
| Q2 2022 | 4,878 | $822 | — | — |
| Q1 2022 | 4,778 | $863 | — | — |
| Q4 2021 | 4,778 | $814 | — | — |