Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,828 | $3,499 | — | — |
| Q3 2025 | 9,003 | $3,200 | — | — |
| Q2 2025 | 9,058 | $2,761 | — | — |
| Q1 2025 | 8,305 | $2,393 | — | — |
| Q4 2024 | 8,490 | $2,056 | — | — |
| Q3 2024 | 9,162 | $2,227 | — | — |
| Q2 2024 | 9,797 | $2,106 | — | — |
| Q1 2024 | 10,133 | $2,085 | — | — |
| Q4 2023 | 10,308 | $1,971 | — | — |
| Q3 2023 | 10,528 | $1,805 | — | — |
| Q2 2023 | 11,919 | $2,125 | — | — |
| Q1 2023 | 12,274 | $2,249 | — | — |
| Q4 2022 | 12,780 | $2,168 | — | — |
| Q3 2022 | 15,389 | $2,380 | — | — |