Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917 | $363 | — | — |
| Q3 2025 | 1,212 | $431 | — | — |
| Q2 2025 | 1,738 | $530 | — | — |
| Q1 2025 | 1,053 | $303 | — | — |
| Q4 2024 | 1,789 | $433 | — | — |
| Q4 2023 | 1,405 | $269 | — | — |
| Q2 2023 | 7,760 | $1,383 | — | — |
| Q1 2023 | 1,765 | $323 | — | — |
| Q4 2022 | 3,069 | $521 | — | — |
| Q3 2022 | 3,150 | $487 | — | — |
| Q2 2022 | 2,715 | $457 | — | — |
| Q1 2022 | 2,715 | $490 | — | — |
| Q4 2021 | 2,715 | $464 | — | — |