Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,345 | $1,326 | — | — |
| Q3 2025 | 3,825 | $1,360 | — | — |
| Q2 2025 | 4,156 | $1,267 | — | — |
| Q1 2025 | 3,071 | $885 | — | — |
| Q4 2024 | 41,809 | $10,123 | — | — |
| Q3 2024 | 26,298 | $6,392 | — | — |
| Q2 2024 | 28,213 | $6,066 | — | — |
| Q1 2024 | 1,364 | $280 | — | — |
| Q4 2023 | 24,395 | $4,664 | — | — |
| Q3 2023 | 24,109 | $4,133 | — | — |
| Q2 2023 | 22,878 | $4,078 | — | — |
| Q1 2023 | 21,584 | $3,955 | — | — |
| Q3 2022 | 19,517 | $3,346 | — | — |