Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,012 | $9,120 | — | — |
| Q3 2025 | 24,284 | $8,632 | — | — |
| Q2 2025 | 23,252 | $7,088 | — | — |
| Q1 2025 | 23,156 | $6,672 | — | — |
| Q4 2024 | 23,826 | $5,769 | — | — |
| Q3 2024 | 24,487 | $5,952 | — | — |
| Q2 2024 | 24,121 | $5,186 | — | — |
| Q1 2024 | 24,382 | $5,007 | — | — |
| Q4 2023 | 24,217 | $4,630 | — | — |
| Q3 2023 | 24,895 | $4,268 | — | — |
| Q2 2023 | 24,697 | $4,403 | — | — |
| Q1 2023 | 23,649 | $4,333 | — | — |
| Q4 2022 | 1,913 | $325 | — | — |