Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,330 | $26,684 | — | — |
| Q3 2025 | 66,182 | $23,526 | — | — |
| Q2 2025 | 56,228 | $17,140 | — | — |
| Q1 2025 | 75,087 | $21,636 | — | — |
| Q4 2024 | 50,814 | $12,304 | — | — |
| Q3 2024 | 48,322 | $11,745 | — | — |
| Q2 2024 | 49,613 | $10,667 | — | — |
| Q1 2024 | 56,342 | $11,591 | — | — |
| Q4 2023 | 20,181 | $3,858 | — | — |
| Q3 2023 | 20,915 | $3,586 | — | — |
| Q2 2023 | 20,546 | $3,663 | — | — |
| Q1 2023 | 17,772 | $3,256 | — | — |
| Q4 2022 | 18,170 | $3,082 | — | — |
| Q3 2022 | 15,090 | $2,334 | — | — |
| Q2 2022 | 14,995 | $2,526 | — | — |
| Q1 2022 | 15,780 | $2,851 | — | — |
| Q4 2021 | 13,175 | $2,252 | — | — |