Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,806 | $3,094 | — | — |
| Q3 2025 | 7,870 | $2,798 | — | — |
| Q2 2025 | 8,292 | $2,528 | — | — |
| Q1 2025 | 8,306 | $2,393 | — | — |
| Q4 2024 | 8,422 | $2,039 | — | — |
| Q3 2024 | 8,422 | $2,047 | — | — |
| Q2 2024 | 8,584 | $1,846 | — | — |
| Q1 2024 | 8,992 | $1,850 | — | — |
| Q4 2023 | 8,992 | $1,719 | — | — |
| Q3 2023 | 9,665 | $1,657 | — | — |
| Q2 2023 | 9,700 | $1,729 | — | — |
| Q1 2023 | 9,700 | $1,777 | — | — |
| Q4 2022 | 9,934 | $1,685 | — | — |
| Q3 2022 | 9,919 | $1,534 | — | — |
| Q2 2022 | 9,964 | $1,679 | — | — |
| Q1 2022 | 10,379 | $1,875 | — | — |