Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,517 | $4,961 | — | — |
| Q3 2025 | 12,715 | $4,520 | — | — |
| Q2 2025 | 12,865 | $3,922 | — | — |
| Q1 2025 | 15,087 | $4,347 | — | — |
| Q4 2024 | 15,571 | $3,770 | — | — |
| Q3 2024 | 17,265 | $4,196 | — | — |
| Q2 2024 | 18,126 | $3,897 | — | — |
| Q1 2024 | 18,266 | $3,757 | — | — |
| Q4 2023 | 18,925 | $3,618 | — | — |
| Q3 2023 | 18,550 | $3,180 | — | — |
| Q2 2023 | 16,605 | $2,960 | — | — |
| Q1 2023 | 15,720 | $2,880 | — | — |
| Q4 2022 | 15,700 | $2,663 | — | — |