Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,843 | $1,523 | — | — |
| Q3 2025 | 3,248 | $1,154 | — | — |
| Q2 2025 | 2,938 | $896 | — | — |
| Q1 2025 | 2,539 | $732 | — | — |
| Q4 2024 | 2,436 | $590 | — | — |
| Q3 2024 | 2,051 | $499 | — | — |
| Q2 2024 | 1,635 | $352 | — | — |
| Q1 2024 | 1,198 | $246 | — | — |
| Q4 2023 | 1,214 | $232 | — | — |
| Q3 2023 | 1,214 | $208 | — | — |
| Q2 2023 | 1,223 | $218 | — | — |
| Q1 2023 | 984 | $180 | — | — |
| Q4 2022 | 899 | $153 | — | — |
| Q3 2022 | 275 | $43 | — | — |
| Q2 2022 | 165 | $28 | — | — |
| Q1 2022 | 95 | $17 | — | — |
| Q4 2021 | 65 | $11 | — | — |