Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,239 | $2,473 | — | — |
| Q3 2025 | 5,525 | $1,964 | — | — |
| Q2 2025 | 5,657 | $1,724 | — | — |
| Q1 2025 | 5,627 | $1,621 | — | — |
| Q4 2024 | 5,912 | $1,431 | — | — |
| Q3 2024 | 4,925 | $1,197 | — | — |
| Q3 2022 | 85,158 | $13,171 | — | — |
| Q2 2022 | 85,619 | $14,423 | — | — |
| Q1 2022 | 91,357 | $16,504 | — | — |
| Q4 2021 | 81,398 | $13,916 | — | — |