Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,343,075 | $4,495,374 | — | — |
| Q3 2025 | 11,890,361 | $4,226,666 | — | — |
| Q2 2025 | 10,985,220 | $3,348,625 | — | — |
| Q1 2025 | 11,369,977 | $3,276,145 | — | — |
| Q4 2024 | 10,911,532 | $2,642,009 | — | — |
| Q3 2024 | 11,446,397 | $2,782,161 | — | — |
| Q2 2024 | 10,543,053 | $2,266,862 | — | — |
| Q1 2024 | 10,772,878 | $2,216,196 | — | — |
| Q4 2023 | 10,797,802 | $2,064,216 | — | — |
| Q3 2023 | 11,171,803 | $1,915,406 | — | — |
| Q2 2023 | 11,491,977 | $2,048,675 | — | — |
| Q1 2023 | 11,867,240 | $2,174,316 | — | — |
| Q4 2022 | 10,984,839 | $1,863,468 | — | — |
| Q3 2022 | 11,929,639 | $1,845,156 | — | — |
| Q2 2022 | 12,893,794 | $2,172,089 | — | — |
| Q1 2022 | 14,012,822 | $2,531,417 | — | — |
| Q4 2021 | 13,102,306 | $2,239,970 | — | — |
| Q3 2021 | 13,356,725 | $2,193,442 | — | — |
| Q2 2021 | 14,532,201 | $2,406,967 | — | — |
| Q1 2021 | 14,759,779 | $2,360,975 | — | — |
| Q4 2020 | 15,476,594 | $2,760,406 | — | — |
| Q3 2020 | 15,812,521 | $2,800,713 | — | — |
| Q2 2020 | 14,149,653 | $2,368,226 | — | — |
| Q1 2020 | 9,621,895 | $1,424,522 | — | — |
| Q4 2019 | 10,447,053 | $1,492,884 | — | — |
| Q3 2019 | 9,899,250 | $1,374,708 | — | — |
| Q2 2019 | 8,458,980 | $1,126,737 | — | — |
| Q1 2019 | 9,334,894 | $1,138,950 | — | — |
| Q4 2018 | 5,867,055 | $711,380 | — | — |
| Q3 2018 | 5,838,466 | $658,344 | — | — |
| Q2 2018 | 6,759,969 | $802,071 | — | — |
| Q1 2018 | 8,241,569 | $1,036,706 | — | — |
| Q4 2017 | 7,281,035 | $900,300 | — | — |
| Q3 2017 | 9,406,323 | $1,143,621 | — | — |
| Q2 2017 | 7,151,415 | $844,009 | — | — |
| Q1 2017 | 5,371,699 | $637,728 | — | — |
| Q4 2016 | 7,908,144 | $866,812 | — | — |
| Q3 2016 | 8,093,728 | $1,016,896 | — | — |
| Q2 2016 | 8,055,819 | $1,018,818 | — | — |
| Q1 2016 | 4,878,993 | $573,965 | — | — |
| Q4 2015 | 2,926,440 | $296,917 | — | — |
| Q3 2015 | 3,374,247 | $360,571 | — | — |
| Q2 2015 | 3,145,635 | $353,475 | — | — |
| Q1 2015 | 3,208,710 | $364,702 | — | — |
| Q4 2014 | 2,984,311 | $338,957 | — | — |
| Q3 2014 | 3,917,533 | $455,257 | — | — |
| Q2 2014 | 4,278,350 | $547,801 | — | — |
| Q1 2014 | 4,192,337 | $518,214 | — | — |
| Q4 2013 | 3,996,388 | $464,061 | — | — |
| Q3 2013 | 6,765,872 | $867,249 | — | — |
| Q2 2013 | 7,636,484 | $909,582 | — | — |