Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,534 | $3,778 | — | — |
| Q3 2025 | 9,270 | $3,295 | — | — |
| Q2 2025 | 8,088 | $2,465 | — | — |
| Q1 2025 | 8,743 | $2,519 | — | — |
| Q4 2024 | 7,604 | $1,841 | — | — |
| Q3 2024 | 8,497 | $2,065 | — | — |
| Q2 2024 | 6,942 | $1,493 | — | — |
| Q1 2024 | 3,187 | $656 | — | — |
| Q4 2023 | 1,262 | $241 | — | — |
| Q3 2023 | 1,282 | $220 | — | — |
| Q1 2023 | 2,246 | $412 | — | — |
| Q4 2022 | 7,250 | $1,230 | — | — |
| Q3 2022 | 17,436 | $2,702 | — | — |
| Q2 2022 | 16,356 | $2,755 | — | — |
| Q1 2022 | 16,306 | $2,946 | — | — |