Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,514 | $2,582 | — | — |
| Q3 2025 | 7,201 | $2,560 | — | — |
| Q2 2025 | 7,846 | $2,413 | — | — |
| Q1 2025 | 7,882 | $2,271 | — | — |
| Q4 2024 | 7,066 | $1,711 | — | — |
| Q3 2024 | 7,369 | $1,810 | — | — |
| Q2 2024 | 6,869 | $1,481 | — | — |
| Q1 2024 | 7,425 | $1,543 | — | — |
| Q4 2023 | 9,145 | $1,748 | — | — |
| Q3 2023 | 10,488 | $1,779 | — | — |
| Q2 2023 | 10,554 | $1,881 | — | — |
| Q1 2023 | 10,943 | $2,005 | — | — |
| Q4 2022 | 13,307 | $2,257 | — | — |
| Q3 2022 | 13,572 | $2,150 | — | — |
| Q2 2022 | 15,729 | $2,648 | — | — |
| Q1 2022 | 12,509 | $2,245 | — | — |
| Q4 2021 | 12,479 | $2,238 | — | — |