Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,395 | $1,742 | — | — |
| Q3 2025 | 4,376 | $1,556 | — | — |
| Q2 2025 | 4,364 | $1,330 | — | — |
| Q1 2025 | 4,179 | $1,204 | — | — |
| Q4 2024 | 4,122 | $998 | — | — |
| Q3 2024 | 4,033 | $980 | — | — |
| Q2 2024 | 4,033 | $867 | — | — |
| Q1 2024 | 4,033 | $830 | — | — |
| Q4 2023 | 4,033 | $771 | — | — |
| Q3 2023 | 4,033 | $691 | — | — |
| Q2 2023 | 4,033 | $719 | — | — |
| Q1 2023 | 4,033 | $739 | — | — |
| Q4 2022 | 4,033 | $684 | — | — |
| Q3 2022 | 4,033 | $624 | — | — |
| Q2 2022 | 4,053 | $683 | — | — |
| Q1 2022 | 4,033 | $729 | — | — |
| Q4 2021 | 2,033 | $348 | — | — |