Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,200 | $1,268 | — | — |
| Q3 2025 | 3,056 | $1,086 | — | — |
| Q2 2025 | 2,964 | $904 | — | — |
| Q1 2025 | 3,180 | $916 | — | — |
| Q4 2024 | 2,929 | $709 | — | — |
| Q3 2024 | 2,814 | $684 | — | — |
| Q2 2024 | 2,755 | $592 | — | — |
| Q1 2024 | 2,582 | $531 | — | — |
| Q4 2023 | 2,543 | $486 | — | — |
| Q3 2023 | 2,980 | $511 | — | — |
| Q2 2023 | 3,249 | $579 | — | — |
| Q1 2023 | 2,934 | $538 | — | — |
| Q4 2022 | 2,994 | $508 | — | — |
| Q3 2022 | 3,603 | $557 | — | — |
| Q2 2022 | 3,639 | $613 | — | — |
| Q1 2022 | 3,261 | $589 | — | — |
| Q4 2021 | 2,673 | $457 | — | — |