Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,067 | $819 | — | — |
| Q3 2025 | 2,384 | $874 | — | — |
| Q2 2025 | 2,600 | $793 | — | — |
| Q1 2025 | 35,022 | $10,091 | — | — |
| Q4 2024 | 35,381 | $9,337 | — | — |
| Q3 2024 | 34,587 | $8,407 | — | — |
| Q2 2024 | 34,260 | $7,366 | — | — |
| Q1 2024 | 35,997 | $7,405 | — | — |
| Q4 2023 | 34,061 | $6,511 | — | — |
| Q3 2023 | 33,931 | $5,817 | — | — |
| Q2 2023 | 33,341 | $5,944 | — | — |
| Q1 2023 | 34,236 | $6,273 | — | — |
| Q4 2022 | 33,936 | $5,757 | — | — |
| Q3 2022 | 33,832 | $5,233 | — | — |
| Q2 2022 | 32,333 | $5,447 | — | — |