Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,695 | $5,824 | — | — |
| Q3 2025 | 14,935 | $5,309 | — | — |
| Q2 2025 | 15,228 | $4,642 | — | — |
| Q1 2025 | 15,438 | $4,448 | — | — |
| Q4 2024 | 18,709 | $4,530 | — | — |
| Q3 2024 | 19,174 | $4,660 | — | — |
| Q2 2024 | 19,732 | $4,243 | — | — |
| Q1 2024 | 20,372 | $4,191 | — | — |
| Q4 2023 | 20,388 | $3,898 | — | — |
| Q3 2023 | 20,383 | $3,458 | — | — |
| Q2 2023 | 20,548 | $3,663 | — | — |
| Q1 2023 | 21,206 | $3,885 | — | — |
| Q4 2022 | 23,341 | $3,960 | — | — |
| Q3 2022 | 23,598 | $3,650 | — | — |
| Q2 2022 | 23,654 | $3,985 | — | — |
| Q1 2022 | 23,761 | $4,292 | — | — |
| Q4 2021 | 22,263 | $3,806 | — | — |