Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,199 | $871 | — | — |
| Q3 2025 | 2,403 | $854 | — | — |
| Q2 2025 | 17,196 | $5,242 | — | — |
| Q1 2025 | 22,437 | $6,465 | — | — |
| Q4 2024 | 42,565 | $10,306 | — | — |
| Q3 2024 | 41,084 | $9,986 | — | — |
| Q2 2024 | 47,393 | $10,190 | — | — |
| Q1 2024 | 69,567 | $14,311 | — | — |
| Q4 2023 | 58,051 | $11,098 | — | — |
| Q3 2023 | 52,209 | $8,951 | — | — |
| Q2 2023 | 45,856 | $8,175 | — | — |
| Q1 2023 | 45,274 | $8,295 | — | — |
| Q4 2022 | 43,818 | $7,433 | — | — |
| Q3 2022 | 41,944 | $6,487 | — | — |
| Q2 2022 | 73,862 | $12,443 | — | — |