Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,425 | $961 | — | — |
| Q3 2025 | 2,518 | $895 | — | — |
| Q2 2025 | 2,518 | $768 | — | — |
| Q1 2025 | 2,720 | $784 | — | — |
| Q4 2024 | 2,729 | $661 | — | — |
| Q3 2024 | 2,715 | $660 | — | — |
| Q2 2024 | 2,705 | $582 | — | — |
| Q1 2024 | 2,749 | $566 | — | — |
| Q4 2023 | 2,362 | $452 | — | — |
| Q3 2023 | 2,429 | $416 | — | — |
| Q2 2023 | 2,538 | $452 | — | — |
| Q1 2023 | 2,471 | $453 | — | — |
| Q4 2022 | 2,480 | $421 | — | — |
| Q3 2022 | 2,310 | $357 | — | — |
| Q2 2022 | 2,310 | $389 | — | — |
| Q1 2022 | 2,314 | $418 | — | — |
| Q4 2021 | 2,300 | $393 | — | — |