Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,289 | $1,303 | — | — |
| Q3 2025 | 3,577 | $1,272 | — | — |
| Q2 2025 | 3,381 | $1,031 | — | — |
| Q1 2025 | 3,413 | $983 | — | — |
| Q4 2024 | 3,487 | $844 | — | — |
| Q3 2024 | 3,287 | $799 | — | — |
| Q2 2024 | 3,287 | $707 | — | — |
| Q1 2024 | 3,287 | $676 | — | — |
| Q4 2023 | 3,287 | $628 | — | — |
| Q3 2023 | 3,287 | $564 | — | — |
| Q2 2023 | 3,287 | $586 | — | — |
| Q1 2023 | 3,287 | $602 | — | — |
| Q4 2022 | 3,018 | $512 | — | — |
| Q2 2022 | 3,018 | $508 | — | — |
| Q1 2022 | 3,018 | $545 | — | — |
| Q4 2021 | 3,018 | $515 | — | — |