Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,898 | $17,794 | — | — |
| Q3 2025 | 43,813 | $15,574 | — | — |
| Q2 2025 | 17,808 | $5,428 | — | — |
| Q1 2025 | 18,631 | $5,368 | — | — |
| Q4 2024 | 15,629 | $3,784 | — | — |
| Q3 2024 | 14,694 | $3,572 | — | — |
| Q2 2024 | 14,682 | $3,157 | — | — |
| Q1 2024 | 14,452 | $2,973 | — | — |
| Q4 2023 | 14,755 | $2,821 | — | — |
| Q3 2023 | 15,029 | $2,777 | — | — |
| Q2 2023 | 15,101 | $2,692 | — | — |
| Q1 2023 | 14,081 | $2,580 | — | — |
| Q4 2022 | 13,602 | $2,307 | — | — |