Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,135 | $1,242 | — | — |
| Q3 2025 | 2,680 | $953 | — | — |
| Q2 2025 | 2,694 | $821 | — | — |
| Q1 2025 | 1,818 | $524 | — | — |
| Q4 2024 | 917 | $222 | — | — |
| Q3 2024 | 871 | $212 | — | — |
| Q2 2024 | 884 | $190 | — | — |
| Q1 2024 | 884 | $182 | — | — |
| Q4 2023 | 752 | $144 | — | — |
| Q3 2023 | 752 | $129 | — | — |
| Q2 2023 | 752 | $134 | — | — |
| Q1 2023 | 1,504 | $276 | — | — |
| Q2 2022 | 26,792 | $4,513 | — | — |
| Q1 2022 | 68,236 | $11,343 | — | — |
| Q4 2021 | 66,700 | $10,390 | — | — |