Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,563,261 | $619,536 | — | — |
| Q3 2025 | 1,111,339 | $395,048 | — | — |
| Q2 2025 | 1,972,787 | $601,365 | — | — |
| Q1 2025 | 1,727,004 | $497,619 | — | — |
| Q4 2024 | 1,062,819 | $257,340 | — | — |
| Q3 2024 | 1,402,973 | $341,007 | — | — |
| Q2 2024 | 998,144 | $214,611 | — | — |
| Q1 2024 | 1,147,458 | $236,055 | — | — |
| Q4 2023 | 670,391 | $128,159 | — | — |
| Q3 2023 | 721,197 | $123,649 | — | — |
| Q2 2023 | 642,538 | $114,545 | — | — |
| Q1 2023 | 975,838 | $178,793 | — | — |
| Q4 2022 | 539,172 | $91 | — | — |
| Q3 2022 | 708,773 | $109,627 | — | — |
| Q2 2022 | 1,410,116 | $237,547 | — | — |
| Q1 2022 | 781,928 | $141,256 | — | — |
| Q4 2021 | 1,537,588 | $262,866 | — | — |
| Q3 2021 | 1,878,489 | $308,486 | — | — |
| Q2 2021 | 1,527,878 | $253,062 | — | — |
| Q1 2021 | 789,956 | $126,361 | — | — |
| Q4 2020 | 1,271,576 | $226,799 | — | — |
| Q3 2020 | 1,297,424 | $231,188 | — | — |
| Q2 2020 | 1,277,988 | $213,896 | — | — |
| Q1 2020 | 1,329,805 | $196,878 | — | — |
| Q4 2019 | 2,271,789 | $324,638 | — | — |
| Q3 2019 | 3,101,942 | $430,766 | — | — |
| Q2 2019 | 1,231,463 | $163,587 | — | — |
| Q1 2019 | 3,464,121 | $422,659 | — | — |
| Q4 2018 | 1,304,742 | $158,200 | — | — |
| Q3 2018 | 990,430 | $111,680 | — | — |
| Q2 2018 | 3,937,798 | $467,218 | — | — |
| Q1 2018 | 1,238,985 | $155,851 | — | — |
| Q4 2017 | 2,637,285 | $326,100 | — | — |
| Q3 2017 | 2,627,961 | $321,163 | — | — |
| Q2 2017 | 2,045,616 | $241,425 | — | — |
| Q1 2017 | 4,529,747 | $537,772 | — | — |
| Q4 2016 | 2,102,206 | $230,423 | — | — |
| Q3 2016 | 4,345,675 | $545,991 | — | — |
| Q2 2016 | 4,420,369 | $559,265 | — | — |
| Q1 2016 | 3,902,595 | $458,945 | — | — |
| Q4 2015 | 1,169,800 | $118,687 | — | — |
| Q3 2015 | 1,381,768 | $147,655 | — | — |
| Q2 2015 | 1,684,155 | $189,248 | — | — |
| Q1 2015 | 1,590,923 | $180,825 | — | — |
| Q4 2014 | 2,793,607 | $317,297 | — | — |
| Q3 2014 | 2,194,291 | $254,998 | — | — |
| Q2 2014 | 1,605,934 | $205,624 | — | — |
| Q1 2014 | 3,176,265 | $392,619 | — | — |
| Q4 2013 | 2,902,662 | $337,056 | — | — |
| Q3 2013 | 7,253,960 | $929,814 | — | — |
| Q2 2013 | 8,558,297 | $1,019,379 | — | — |