Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711,206 | $281,858 | — | — |
| Q3 2025 | 650,096 | $231,090 | — | — |
| Q2 2025 | 589,232 | $179,616 | — | — |
| Q1 2025 | 523,152 | $150,741 | — | — |
| Q4 2024 | 459,186 | $111,183 | — | — |
| Q3 2024 | 420,891 | $102,302 | — | — |
| Q2 2024 | 383,378 | $82,430 | — | — |
| Q1 2024 | 328,400 | $144,943 | — | — |
| Q4 2023 | 297,000 | $56,777 | — | — |
| Q3 2023 | 262,500 | $45,006 | — | — |
| Q2 2023 | 233,400 | $41,608 | — | — |
| Q1 2023 | 176,500 | $32,338 | — | — |
| Q4 2022 | 112,600 | $19,101 | — | — |