Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,958 | $134,332 | — | — |
| Q3 2025 | 21,691 | $7,710 | — | — |
| Q2 2025 | 5,378 | $1,639 | — | — |
| Q1 2025 | 3,647 | $1,051 | — | — |
| Q4 2024 | 82,914 | $20,076 | — | — |
| Q3 2024 | 4,910 | $1,193 | — | — |
| Q2 2024 | 33,623 | $7,229 | — | — |
| Q1 2024 | 2,759 | $568 | — | — |
| Q4 2023 | 2,562 | $490 | — | — |
| Q3 2023 | 4,723 | $810 | — | — |
| Q2 2023 | 4,473 | $797 | — | — |
| Q1 2023 | 4,473 | $820 | — | — |
| Q4 2022 | 48,375 | $8,206 | — | — |
| Q1 2019 | 706,525 | $86,203 | — | — |
| Q4 2018 | 706,525 | $85,666 | — | — |
| Q3 2016 | 123,396 | $15,437 | — | — |
| Q2 2016 | 121,894 | $15,416 | — | — |
| Q1 2016 | 39,292 | $4,601 | — | — |