Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,426 | $6,906 | — | — |
| Q3 2025 | 17,295 | $6,148 | — | — |
| Q2 2025 | 15,745 | $4,800 | — | — |
| Q1 2025 | 14,780 | $4,259 | — | — |
| Q4 2024 | 13,910 | $3,368 | — | — |
| Q3 2024 | 12,453 | $3,027 | — | — |
| Q2 2024 | 1,441 | $310 | — | — |
| Q1 2024 | 1,481 | $305 | — | — |
| Q4 2023 | 1,842 | $352 | — | — |
| Q3 2023 | 1,624 | $278 | — | — |
| Q2 2023 | 1,592 | $284 | — | — |
| Q1 2023 | 1,702 | $312 | — | — |
| Q4 2022 | 1,482 | $251 | — | — |
| Q3 2022 | 1,482 | $229 | — | — |
| Q2 2022 | 1,476 | $249 | — | — |