Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,182 | $3,639 | — | — |
| Q3 2025 | 6,100 | $2,168 | — | — |
| Q2 2025 | 5,571 | $1,698 | — | — |
| Q1 2025 | 4,590 | $1,323 | — | — |
| Q4 2024 | 4,204 | $1,018 | — | — |
| Q3 2024 | 3,001 | $729 | — | — |
| Q2 2024 | 2,108 | $453 | — | — |
| Q1 2024 | 1,756 | $361 | — | — |
| Q2 2023 | 1,630 | $291 | — | — |
| Q1 2023 | 1,630 | $299 | — | — |
| Q4 2022 | 1,730 | $293 | — | — |
| Q3 2022 | 1,654 | $256 | — | — |
| Q2 2022 | 1,654 | $279 | — | — |
| Q1 2022 | 1,599 | $289 | — | — |
| Q4 2021 | 1,275 | $218 | — | — |