Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,539 | $610 | — | — |
| Q3 2025 | 1,539 | $547 | — | — |
| Q2 2025 | 1,808 | $551 | — | — |
| Q1 2025 | 1,808 | $521 | — | — |
| Q4 2024 | 2,020 | $489 | — | — |
| Q3 2024 | 2,823 | $686 | — | — |
| Q2 2024 | 2,823 | $607 | — | — |
| Q1 2024 | 2,829 | $582 | — | — |
| Q4 2023 | 3,224 | $616 | — | — |
| Q3 2023 | 3,142 | $539 | — | — |
| Q2 2023 | 2,642 | $471 | — | — |
| Q1 2023 | 2,664 | $488 | — | — |
| Q4 2022 | 2,664 | $452 | — | — |
| Q3 2022 | 2,583 | $400 | — | — |
| Q2 2022 | 2,401 | $404 | — | — |
| Q1 2022 | 2,401 | $434 | — | — |
| Q4 2021 | 2,538 | $434 | — | — |