Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,128 | $1,240 | — | — |
| Q3 2025 | 2,938 | $1,044 | — | — |
| Q2 2025 | 2,948 | $899 | — | — |
| Q1 2025 | 2,748 | $792 | — | — |
| Q4 2024 | 2,748 | $665 | — | — |
| Q3 2024 | 2,328 | $566 | — | — |
| Q2 2024 | 2,285 | $491 | — | — |
| Q1 2024 | 2,290 | $471 | — | — |
| Q4 2023 | 2,300 | $440 | — | — |
| Q3 2023 | 2,300 | $394 | — | — |
| Q2 2023 | 2,300 | $410 | — | — |
| Q1 2023 | 2,265 | $415 | — | — |
| Q4 2022 | 2,265 | $384 | — | — |
| Q3 2022 | 2,576 | $398 | — | — |
| Q2 2022 | 2,576 | $434 | — | — |
| Q1 2022 | 2,856 | $516 | — | — |
| Q4 2021 | 2,872 | $491 | — | — |