Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,153 | $13,139 | — | — |
| Q3 2025 | 33,942 | $12,065 | — | — |
| Q2 2025 | 37,099 | $11,309 | — | — |
| Q1 2025 | 37,372 | $10,768 | — | — |
| Q4 2024 | 36,698 | $8,886 | — | — |
| Q3 2024 | 36,757 | $8,934 | — | — |
| Q2 2024 | 72,494 | $15,587 | — | — |
| Q1 2024 | 72,166 | $14,846 | — | — |
| Q4 2023 | 69,065 | $13,203 | — | — |
| Q3 2023 | 69,282 | $11,878 | — | — |
| Q2 2023 | 67,798 | $12,086 | — | — |
| Q1 2023 | 66,573 | $12,198 | — | — |
| Q4 2022 | 60,830 | $10,319 | — | — |