Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,930,890 | $1,557,851 | — | — |
| Q3 2025 | 4,239,738 | $1,507,100 | — | — |
| Q2 2025 | 4,143,566 | $1,263,083 | — | — |
| Q1 2025 | 4,352,149 | $1,254,028 | — | — |
| Q4 2024 | 4,045,197 | $979,464 | — | — |
| Q3 2024 | 3,991,848 | $970,259 | — | — |
| Q2 2024 | 3,709,829 | $797,650 | — | — |
| Q1 2024 | 3,652,473 | $751,387 | — | — |
| Q4 2023 | 3,954,562 | $755,994 | — | — |
| Q3 2023 | 3,907,162 | $669,883 | — | — |
| Q2 2023 | 4,020,685 | $716,767 | — | — |
| Q1 2023 | 4,083,554 | $748,189 | — | — |
| Q4 2022 | 3,960,628 | $671,881 | — | — |
| Q3 2022 | 4,024,058 | $622,402 | — | — |
| Q2 2022 | 4,691,869 | $790,393 | — | — |
| Q1 2022 | 4,807,146 | $868,411 | — | — |
| Q4 2021 | 4,225,545 | $722,398 | — | — |
| Q3 2021 | 4,587,967 | $753,436 | — | — |
| Q2 2021 | 4,937,681 | $817,829 | — | — |
| Q1 2021 | 5,242,139 | $838,533 | — | — |
| Q4 2020 | 6,364,849 | $1,135,235 | — | — |
| Q3 2020 | 6,598,026 | $1,168,642 | — | — |
| Q2 2020 | 5,400,469 | $903,875 | — | — |
| Q1 2020 | 3,815,858 | $564,937 | — | — |
| Q4 2019 | 3,205,006 | $457,994 | — | — |
| Q3 2019 | 3,028,952 | $420,630 | — | — |
| Q2 2019 | 2,136,120 | $284,531 | — | — |
| Q1 2019 | 2,319,518 | $283,005 | — | — |
| Q4 2018 | 1,979,956 | $240,070 | — | — |
| Q3 2018 | 1,626,526 | $183,407 | — | — |
| Q2 2018 | 1,779,196 | $211,102 | — | — |
| Q1 2018 | 2,088,200 | $262,675 | — | — |
| Q4 2017 | 1,834,379 | $226,821 | — | — |
| Q3 2017 | 1,890,003 | $229,786 | — | — |
| Q2 2017 | 1,742,952 | $205,703 | — | — |
| Q1 2017 | 1,697,034 | $201,472 | — | — |
| Q4 2016 | 2,751,907 | $301,636 | — | — |
| Q3 2016 | 4,206,867 | $528,550 | — | — |
| Q2 2016 | 6,680,252 | $844,851 | — | — |
| Q1 2016 | 2,056,759 | $241,956 | — | — |
| Q4 2015 | 703,069 | $71,334 | — | — |
| Q3 2015 | 781,593 | $83,522 | — | — |
| Q2 2015 | 841,732 | $94,585 | — | — |
| Q1 2015 | 826,882 | $93,984 | — | — |
| Q4 2014 | 876,309 | $99,530 | — | — |
| Q3 2014 | 1,031,141 | $119,829 | — | — |
| Q2 2014 | 1,080,375 | $138,331 | — | — |
| Q1 2014 | 1,075,532 | $132,946 | — | — |
| Q4 2013 | 961,169 | $111,611 | — | — |
| Q3 2013 | 1,333,215 | $170,890 | — | — |
| Q2 2013 | 1,401,632 | $166,948 | — | — |