Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,060 | $3,591 | — | — |
| Q3 2024 | 8,844 | $2,150 | — | — |
| Q2 2024 | 8,745 | $1,880 | — | — |
| Q1 2024 | 8,533 | $1,755 | — | — |
| Q4 2023 | 8,478 | $1,621 | — | — |
| Q3 2023 | 11,995 | $2,057 | — | — |
| Q2 2023 | 12,470 | $2,223 | — | — |
| Q1 2023 | 13,356 | $2,447 | — | — |
| Q4 2022 | 12,924 | $2,193 | — | — |
| Q3 2022 | 12,408 | $1,919 | — | — |
| Q2 2022 | 11,809 | $1,989 | — | — |
| Q1 2022 | 11,000 | $1,987 | — | — |
| Q4 2021 | 10,384 | $1,775 | — | — |