Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,576 | $1,021 | — | — |
| Q3 2025 | 2,576 | $916 | — | — |
| Q2 2025 | 2,576 | $785 | — | — |
| Q1 2025 | 2,545 | $733 | — | — |
| Q4 2024 | 2,545 | $616 | — | — |
| Q3 2024 | 2,837 | $690 | — | — |
| Q2 2024 | 2,756 | $593 | — | — |
| Q1 2024 | 2,756 | $567 | — | — |
| Q4 2023 | 2,606 | $498 | — | — |
| Q3 2023 | 3,731 | $640 | — | — |
| Q2 2023 | 3,731 | $665 | — | — |
| Q1 2023 | 3,731 | $684 | — | — |
| Q4 2022 | 3,811 | $646 | — | — |
| Q3 2022 | 3,811 | $589 | — | — |
| Q2 2022 | 3,811 | $642 | — | — |
| Q1 2022 | 3,811 | $688 | — | — |
| Q4 2021 | 3,811 | $652 | — | — |