Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,358 | $8,068 | — | — |
| Q3 2025 | 20,518 | $7,294 | — | — |
| Q2 2025 | 20,629 | $5,944 | — | — |
| Q1 2025 | 20,629 | $5,944 | — | — |
| Q4 2024 | 20,858 | $5,050 | — | — |
| Q3 2024 | 19,251 | $4,679 | — | — |
| Q2 2024 | 19,154 | $4,118 | — | — |
| Q1 2024 | 18,500 | $3,806 | — | — |
| Q4 2023 | 18,499 | $3,536 | — | — |
| Q3 2023 | 18,779 | $3,220 | — | — |
| Q2 2023 | 18,632 | $3,322 | — | — |
| Q1 2023 | 18,073 | $3,311 | — | — |
| Q4 2022 | 17,886 | $3,034 | — | — |
| Q3 2022 | 23,667 | $3,661 | — | — |
| Q2 2022 | 29,103 | $4,903 | — | — |
| Q1 2022 | 28,264 | $5,106 | — | — |
| Q4 2021 | 28,427 | $4,860 | — | — |