Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,899 | $11,849 | — | — |
| Q3 2025 | 27,674 | $9,837 | — | — |
| Q2 2025 | 20,612 | $6,283 | — | — |
| Q1 2025 | 21,106 | $6,081 | — | — |
| Q4 2024 | 20,688 | $5,009 | — | — |
| Q3 2024 | 20,455 | $4,972 | — | — |
| Q2 2024 | 20,746 | $4,461 | — | — |
| Q1 2024 | 33,459 | $6,883 | — | — |
| Q4 2023 | 20,048 | $3,833 | — | — |
| Q3 2023 | 20,146 | $3,454 | — | — |
| Q2 2023 | 19,541 | $3,484 | — | — |
| Q1 2023 | 19,332 | $3,542 | — | — |
| Q4 2022 | 1,703 | $289 | — | — |
| Q3 2022 | 3,346 | $518 | — | — |
| Q2 2022 | 3,338 | $562 | — | — |
| Q1 2022 | 1,726 | $312 | — | — |
| Q4 2021 | 1,605 | $274 | — | — |