Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,833 | $726 | — | — |
| Q3 2025 | 1,833 | $652 | — | — |
| Q2 2025 | 1,333 | $406 | — | — |
| Q1 2025 | 1,288 | $371 | — | — |
| Q4 2024 | 1,288 | $312 | — | — |
| Q3 2024 | 1,288 | $313 | — | — |
| Q2 2024 | 1,223 | $263 | — | — |
| Q1 2024 | 1,923 | $396 | — | — |
| Q4 2023 | 1,223 | $234 | — | — |
| Q3 2023 | 2,419 | $415 | — | — |
| Q2 2023 | 2,419 | $431 | — | — |
| Q1 2023 | 2,419 | $443 | — | — |
| Q4 2022 | 2,549 | $432 | — | — |
| Q3 2022 | 2,599 | $402 | — | — |
| Q2 2022 | 3,567 | $601 | — | — |
| Q1 2022 | 3,567 | $644 | — | — |
| Q4 2021 | 3,597 | $615 | — | — |