Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,594 | $632 | — | — |
| Q3 2025 | 1,318 | $469 | — | — |
| Q2 2025 | 1,307 | $398 | — | — |
| Q1 2025 | 1,337 | $385 | — | — |
| Q4 2024 | 1,424 | $345 | — | — |
| Q3 2024 | 1,557 | $378 | — | — |
| Q2 2024 | 1,786 | $384 | — | — |
| Q1 2024 | 1,678 | $345 | — | — |
| Q4 2023 | 1,783 | $341 | — | — |
| Q3 2023 | 1,369 | $235 | — | — |
| Q2 2023 | 1,449 | $258 | — | — |
| Q1 2023 | 1,263 | $231 | — | — |
| Q4 2022 | 1,377 | $234 | — | — |
| Q3 2022 | 2,032 | $314 | — | — |
| Q2 2022 | 2,209 | $372 | — | — |
| Q1 2022 | 2,201 | $398 | — | — |
| Q4 2021 | 2,180 | $373 | — | — |