Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,744 | $1,484 | — | — |
| Q3 2025 | 3,744 | $1,331 | — | — |
| Q2 2025 | 3,744 | $1,141 | — | — |
| Q1 2025 | 3,581 | $1,032 | — | — |
| Q4 2024 | 3,553 | $860 | — | — |
| Q3 2024 | 3,553 | $864 | — | — |
| Q2 2024 | 3,553 | $764 | — | — |
| Q1 2024 | 3,380 | $695 | — | — |
| Q4 2023 | 3,302 | $631 | — | — |
| Q3 2023 | 3,302 | $566 | — | — |
| Q2 2023 | 3,838 | $684 | — | — |
| Q1 2023 | 3,062 | $561 | — | — |
| Q4 2022 | 3,062 | $519 | — | — |
| Q3 2022 | 3,062 | $474 | — | — |
| Q2 2022 | 3,062 | $516 | — | — |
| Q1 2022 | 2,969 | $536 | — | — |