Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,291 | $6,853 | — | — |
| Q3 2025 | 20,542 | $7,302 | — | — |
| Q2 2025 | 19,258 | $5,870 | — | — |
| Q1 2025 | 24,663 | $7,106 | — | — |
| Q4 2024 | 22,470 | $5,441 | — | — |
| Q3 2024 | 24,226 | $5,888 | — | — |
| Q2 2024 | 24,658 | $5,302 | — | — |
| Q1 2024 | 23,042 | $4,740 | — | — |
| Q4 2023 | 14,056 | $2,687 | — | — |
| Q3 2023 | 10,659 | $1,827 | — | — |
| Q2 2023 | 9,898 | $1,765 | — | — |
| Q1 2023 | 14,996 | $2,748 | — | — |
| Q4 2022 | 4,784 | $812 | — | — |
| Q3 2022 | 4,939 | $1 | — | — |