Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,315 | $1,710 | — | — |
| Q3 2025 | 4,525 | $1,609 | — | — |
| Q2 2025 | 4,893 | $1,492 | — | — |
| Q1 2025 | 3,692 | $1,064 | — | — |
| Q4 2024 | 3,990 | $966 | — | — |
| Q3 2024 | 3,915 | $952 | — | — |
| Q2 2024 | 3,840 | $826 | — | — |
| Q1 2024 | 3,860 | $794 | — | — |
| Q4 2023 | 3,870 | $741 | — | — |
| Q3 2023 | 3,875 | $664 | — | — |
| Q2 2023 | 3,936 | $702 | — | — |
| Q1 2023 | 2,892 | $530 | — | — |
| Q4 2022 | 2,862 | $486 | — | — |
| Q3 2022 | 2,862 | $443 | — | — |
| Q2 2022 | 2,862 | $482 | — | — |
| Q1 2022 | 2,932 | $530 | — | — |
| Q4 2021 | 3,002 | $513 | — | — |