Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,771 | $2,683 | — | — |
| Q3 2025 | 5,446 | $1,936 | — | — |
| Q2 2025 | 6,082 | $1,854 | — | — |
| Q1 2025 | 5,586 | $1,610 | — | — |
| Q4 2024 | 3,100 | $751 | — | — |
| Q3 2024 | 2,317 | $563 | — | — |
| Q2 2024 | 2,317 | $498 | — | — |
| Q1 2024 | 2,317 | $477 | — | — |
| Q4 2023 | 2,317 | $443 | — | — |
| Q3 2023 | 2,317 | $397 | — | — |
| Q2 2023 | 2,338 | $417 | — | — |
| Q1 2023 | 1,720 | $315 | — | — |
| Q4 2022 | 1,720 | $292 | — | — |