Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,588 | $3,779 | — | — |
| Q3 2025 | 36,404 | $3,682 | — | — |
| Q2 2025 | 10,207 | $3,111 | — | — |
| Q1 2025 | 9,841 | $2,836 | — | — |
| Q4 2024 | 15,595 | $2,346 | — | — |
| Q3 2024 | 15,548 | $2,343 | — | — |
| Q2 2024 | 15,613 | $2,087 | — | — |
| Q1 2024 | 5,539 | $1,139 | — | — |
| Q4 2023 | 4,904 | $938 | — | — |
| Q3 2023 | 4,893 | $839 | — | — |
| Q2 2023 | 4,939 | $880 | — | — |
| Q1 2023 | 4,923 | $902 | — | — |
| Q4 2022 | 5,413 | $910 | — | — |
| Q3 2022 | 4,952 | $766 | — | — |
| Q2 2022 | 4,979 | $839 | — | — |
| Q1 2022 | 4,969 | $898 | — | — |
| Q4 2021 | 5,402 | $924 | — | — |