Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,669 | $661 | — | — |
| Q3 2025 | 1,794 | $638 | — | — |
| Q2 2025 | 1,794 | $547 | — | — |
| Q1 2025 | 1,694 | $488 | — | — |
| Q4 2024 | 1,705 | $413 | — | — |
| Q3 2024 | 1,733 | $421 | — | — |
| Q2 2024 | 1,733 | $373 | — | — |
| Q1 2024 | 1,641 | $338 | — | — |
| Q4 2023 | 1,294 | $247 | — | — |
| Q3 2023 | 1,414 | $242 | — | — |
| Q2 2023 | 1,734 | $309 | — | — |
| Q1 2023 | 1,822 | $334 | — | — |
| Q4 2022 | 2,830 | $480 | — | — |
| Q3 2022 | 3,858 | $597 | — | — |
| Q2 2022 | 4,306 | $726 | — | — |
| Q1 2022 | 5,243 | $947 | — | — |
| Q4 2021 | 4,346 | $743 | — | — |