Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,009 | $1,193 | — | — |
| Q3 2025 | 3,162 | $1,124 | — | — |
| Q2 2025 | 3,166 | $965 | — | — |
| Q1 2025 | 3,195 | $920 | — | — |
| Q4 2024 | 3,240 | $784 | — | — |
| Q3 2024 | 3,315 | $838 | — | — |
| Q2 2024 | 3,312 | $712 | — | — |
| Q1 2024 | 3,237 | $666 | — | — |
| Q4 2023 | 3,400 | $650 | — | — |
| Q2 2023 | 3,592 | $640 | — | — |
| Q1 2023 | 3,592 | $658 | — | — |
| Q4 2022 | 3,592 | $621 | — | — |