Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,003 | $21,402 | — | — |
| Q3 2025 | 38,728 | $13,767 | — | — |
| Q2 2025 | 4,850 | $1,478 | — | — |
| Q1 2025 | 2,705 | $779 | — | — |
| Q4 2024 | 2,705 | $655 | — | — |
| Q3 2024 | 1,886 | $458 | — | — |
| Q2 2024 | 1,207 | $260 | — | — |
| Q4 2021 | 1,635 | $280 | — | — |
| Q3 2021 | 3,939 | $647 | — | — |
| Q2 2021 | 3,939 | $652 | — | — |
| Q1 2021 | 4,379 | $700 | — | — |
| Q4 2020 | 4,349 | $776 | — | — |