Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,232 | $885 | — | — |
| Q3 2025 | 2,322 | $825 | — | — |
| Q2 2025 | 2,322 | $708 | — | — |
| Q1 2025 | 2,148 | $619 | — | — |
| Q4 2024 | 2,233 | $541 | — | — |
| Q3 2024 | 2,087 | $507 | — | — |
| Q2 2024 | 2,143 | $461 | — | — |
| Q1 2024 | 2,093 | $431 | — | — |
| Q4 2023 | 2,093 | $400 | — | — |
| Q3 2023 | 2,093 | $359 | — | — |
| Q2 2023 | 2,037 | $363 | — | — |
| Q1 2023 | 1,658 | $304 | — | — |
| Q4 2022 | 1,658 | $281 | — | — |
| Q3 2022 | 1,720 | $266 | — | — |
| Q2 2022 | 1,600 | $270 | — | — |
| Q1 2022 | 1,578 | $285 | — | — |
| Q4 2021 | 1,540 | $263 | — | — |
| Q3 2021 | 1,300 | $213 | — | — |
| Q2 2021 | 1,245 | $206 | — | — |