Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,475 | $2,804 | — | — |
| Q3 2025 | 8,076 | $2,871 | — | — |
| Q2 2025 | 7,801 | $2,123 | — | — |
| Q1 2025 | 9,073 | $2,614 | — | — |
| Q4 2024 | 9,533 | $2,308 | — | — |
| Q3 2024 | 10,280 | $2,499 | — | — |
| Q2 2024 | 10,709 | $2,303 | — | — |
| Q1 2024 | 12,474 | $2,566 | — | — |
| Q4 2023 | 12,589 | $2,407 | — | — |
| Q3 2023 | 12,788 | $2,193 | — | — |
| Q2 2023 | 12,730 | $2,269 | — | — |
| Q1 2023 | 12,883 | $2,360 | — | — |
| Q4 2022 | 13,519 | $2,293 | — | — |
| Q3 2022 | 13,456 | $2,081 | — | — |