Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,687 | $1,858 | — | — |
| Q3 2025 | 3,590 | $1,276 | — | — |
| Q2 2025 | 3,472 | $1,058 | — | — |
| Q1 2025 | 3,640 | $1,049 | — | — |
| Q4 2024 | 4,752 | $1,151 | — | — |
| Q3 2024 | 4,004 | $973 | — | — |
| Q2 2024 | 4,415 | $949 | — | — |
| Q1 2024 | 4,724 | $972 | — | — |
| Q4 2023 | 5,271 | $1,008 | — | — |
| Q3 2023 | 5,448 | $934 | — | — |
| Q2 2023 | 7,552 | $1,346 | — | — |
| Q1 2023 | 7,529 | $1,379 | — | — |
| Q4 2022 | 8,011 | $1,359 | — | — |
| Q3 2022 | 8,059 | $1,246 | — | — |
| Q2 2022 | 7,986 | $1,345 | — | — |
| Q1 2022 | 7,938 | $1,434 | — | — |
| Q4 2021 | 8,038 | $1,374 | — | — |