Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,322 | $2,902 | — | — |
| Q3 2025 | 1,412 | $502 | — | — |
| Q2 2025 | 14,067 | $4,288 | — | — |
| Q1 2025 | 1,912 | $558 | — | — |
| Q4 2024 | 1,713 | $415 | — | — |
| Q3 2024 | 16,175 | $3,932 | — | — |
| Q2 2024 | 14,080 | $3,027 | — | — |
| Q1 2024 | 11,840 | $2,436 | — | — |
| Q4 2023 | 13,940 | $2,665 | — | — |
| Q3 2023 | 11,960 | $2,051 | — | — |
| Q2 2023 | 13,755 | $2,452 | — | — |
| Q1 2023 | 13,855 | $2,539 | — | — |
| Q4 2022 | 3,755 | $637 | — | — |
| Q3 2022 | 5,130 | $794 | — | — |
| Q2 2022 | 4,450 | $749 | — | — |