Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,846 | $11,828 | — | — |
| Q3 2025 | 30,069 | $10,689 | — | — |
| Q2 2025 | 32,522 | $9,914 | — | — |
| Q1 2025 | 32,494 | $9,363 | — | — |
| Q4 2024 | 31,200 | $7,554 | — | — |
| Q3 2024 | 30,400 | $7,389 | — | — |
| Q2 2024 | 29,200 | $6,278 | — | — |
| Q1 2024 | 29,000 | $5,966 | — | — |
| Q4 2023 | 29,500 | $5,640 | — | — |
| Q3 2023 | 29,500 | $5,058 | — | — |
| Q2 2023 | 31,400 | $5,598 | — | — |
| Q1 2023 | 31,100 | $5,698 | — | — |
| Q4 2022 | 30,500 | $5,174 | — | — |
| Q3 2022 | 30,800 | $4,764 | — | — |
| Q2 2022 | 29,500 | $4,970 | — | — |
| Q1 2022 | 29,200 | $5,275 | — | — |
| Q4 2021 | 28,200 | $4,804 | — | — |