Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,686 | $16,521 | — | — |
| Q3 2025 | 41,297 | $14,680 | — | — |
| Q2 2025 | 38,157 | $11,631 | — | — |
| Q1 2025 | 31,607 | $9,107 | — | — |
| Q4 2024 | 30,985 | $7,502 | — | — |
| Q3 2024 | 30,845 | $7,497 | — | — |
| Q2 2024 | 30,225 | $6,499 | — | — |
| Q1 2024 | 30,415 | $6,257 | — | — |
| Q4 2023 | 30,240 | $5,781 | — | — |
| Q3 2023 | 30,116 | $5,163 | — | — |
| Q2 2023 | 32,266 | $5,752 | — | — |
| Q1 2023 | 33,951 | $6,221 | — | — |
| Q4 2022 | 33,208 | $5,633 | — | — |
| Q3 2022 | 41,450 | $6,411 | — | — |
| Q2 2022 | 42,375 | $7,138 | — | — |
| Q1 2022 | 47,950 | $9 | — | — |