Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,127 | $1,636 | — | — |
| Q3 2025 | 4,613 | $1,640 | — | — |
| Q2 2025 | 4,772 | $1,455 | — | — |
| Q1 2025 | 5,548 | $1,599 | — | — |
| Q4 2024 | 5,839 | $1,414 | — | — |
| Q3 2024 | 5,971 | $1,381 | — | — |
| Q2 2024 | 6,026 | $1,296 | — | — |
| Q1 2024 | 5,179 | $1,065 | — | — |
| Q4 2023 | 5,294 | $1,012 | — | — |
| Q3 2023 | 5,743 | $985 | — | — |
| Q2 2023 | 6,046 | $1,078 | — | — |
| Q1 2023 | 6,329 | $1,160 | — | — |
| Q4 2022 | 7,291 | $1,237 | — | — |
| Q3 2022 | 8,204 | $1,294 | — | — |
| Q2 2022 | 10,559 | $1,779 | — | — |
| Q1 2022 | 10,773 | $1,934 | — | — |
| Q4 2021 | 11,358 | $1,941 | — | — |