Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,409 | $2,144 | — | — |
| Q3 2025 | 6,282 | $2,233 | — | — |
| Q2 2025 | 10,337 | $3,151 | — | — |
| Q1 2025 | 8,197 | $2,362 | — | — |
| Q4 2024 | 11,235 | $2,720 | — | — |
| Q3 2024 | 6,731 | $1,636 | — | — |
| Q2 2024 | 4,155 | $893 | — | — |
| Q1 2024 | 5,933 | $1,221 | — | — |
| Q4 2023 | 5,772 | $1,103 | — | — |
| Q3 2023 | 8,711 | $1,494 | — | — |
| Q2 2023 | 3,356 | $598 | — | — |
| Q1 2023 | 7,938 | $1,454 | — | — |
| Q4 2022 | 13,464 | $2,284 | — | — |
| Q3 2022 | 15,154 | $2,344 | — | — |
| Q2 2022 | 18,843 | $3,117 | — | — |
| Q1 2022 | 20,393 | $3,684 | — | — |
| Q4 2021 | 2,033 | $348 | — | — |