Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,007 | $1,984 | — | — |
| Q3 2025 | 5,007 | $1,780 | — | — |
| Q2 2025 | 4,923 | $1,501 | — | — |
| Q1 2025 | 4,975 | $1,433 | — | — |
| Q4 2024 | 4,975 | $1,205 | — | — |
| Q3 2024 | 4,975 | $1,209 | — | — |
| Q2 2024 | 5,023 | $1,080 | — | — |
| Q1 2024 | 25,385 | $5,222 | — | — |
| Q4 2023 | 4,723 | $890 | — | — |
| Q3 2023 | 8,049 | $1,380 | — | — |
| Q2 2023 | 1,212 | $216 | — | — |
| Q1 2023 | 8,299 | $1,521 | — | — |
| Q4 2022 | 8,332 | $1,413 | — | — |
| Q3 2022 | 8,509 | $1,316 | — | — |
| Q2 2022 | 10,704 | $1,803 | — | — |
| Q1 2022 | 10,589 | $1,913 | — | — |
| Q4 2021 | 10,547 | $1,803 | — | — |