Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219 | $87 | — | — |
| Q3 2025 | 3,098 | $1,101 | — | — |
| Q2 2025 | 3,098 | $944 | — | — |
| Q1 2025 | 3,172 | $914 | — | — |
| Q4 2024 | 3,136 | $759 | — | — |
| Q3 2024 | 3,137 | $762 | — | — |
| Q2 2024 | 4,237 | $911 | — | — |
| Q1 2024 | 5,347 | $1,084 | — | — |
| Q4 2023 | 4,247 | $812 | — | — |
| Q3 2023 | 4,247 | $728 | — | — |
| Q2 2023 | 3,147 | $561 | — | — |
| Q1 2023 | 3,147 | $577 | — | — |
| Q4 2022 | 3,147 | $534 | — | — |
| Q3 2022 | 3,147 | $487 | — | — |
| Q2 2022 | 3,147 | $530 | — | — |
| Q1 2022 | 3,147 | $569 | — | — |
| Q4 2021 | 3,137 | $536 | — | — |