Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,689 | $669 | — | — |
| Q3 2025 | 1,688 | $600 | — | — |
| Q2 2025 | 1,588 | $484 | — | — |
| Q1 2025 | 1,513 | $465 | — | — |
| Q4 2024 | 1,339 | $324 | — | — |
| Q3 2024 | 1,421 | $345 | — | — |
| Q2 2024 | 1,474 | $317 | — | — |
| Q1 2024 | 1,474 | $303 | — | — |
| Q4 2023 | 1,636 | $313 | — | — |
| Q3 2023 | 1,640 | $281 | — | — |
| Q2 2023 | 1,457 | $260 | — | — |
| Q1 2023 | 2,891 | $530 | — | — |
| Q3 2022 | 1,531 | $237 | — | — |
| Q2 2022 | 1,645 | $277 | — | — |
| Q1 2022 | 1,929 | $349 | — | — |
| Q4 2021 | 1,615 | $276 | — | — |