Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,186 | $1,263 | — | — |
| Q3 2025 | 3,221 | $1,145 | — | — |
| Q2 2025 | 3,131 | $954 | — | — |
| Q1 2025 | 3,126 | $901 | — | — |
| Q4 2024 | 3,026 | $733 | — | — |
| Q3 2024 | 2,871 | $698 | — | — |
| Q2 2024 | 2,871 | $617 | — | — |
| Q1 2024 | 2,871 | $591 | — | — |
| Q4 2023 | 2,871 | $549 | — | — |
| Q3 2023 | 2,946 | $505 | — | — |
| Q2 2023 | 2,960 | $528 | — | — |
| Q1 2023 | 2,973 | $545 | — | — |
| Q4 2022 | 2,973 | $504 | — | — |
| Q3 2022 | 2,987 | $462 | — | — |
| Q2 2022 | 2,987 | $503 | — | — |
| Q1 2022 | 3,052 | $554 | — | — |
| Q4 2021 | 3,012 | $514 | — | — |