Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,030 | $3,975 | — | — |
| Q3 2025 | 10,030 | $3,565 | — | — |
| Q2 2025 | 10,030 | $3,057 | — | — |
| Q1 2025 | 10,100 | $2,910 | — | — |
| Q4 2024 | 10,100 | $2,446 | — | — |
| Q3 2024 | 10,100 | $2,455 | — | — |
| Q2 2024 | 10,100 | $2,172 | — | — |
| Q1 2024 | 10,100 | $2,078 | — | — |
| Q4 2023 | 10,300 | $1,969 | — | — |
| Q3 2023 | 10,500 | $1,800 | — | — |
| Q2 2023 | 10,500 | $1,872 | — | — |
| Q1 2023 | 10,600 | $1,942 | — | — |
| Q4 2022 | 16,426 | $2,787 | — | — |
| Q3 2022 | 18,397 | $2,845 | — | — |
| Q2 2022 | 18,397 | $3,099 | — | — |
| Q1 2022 | 18,397 | $3,323 | — | — |
| Q4 2021 | 19,546 | $3,342 | — | — |