Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905,069 | $358,688 | — | — |
| Q3 2025 | 916,842 | $326 | — | — |
| Q2 2025 | 989,876 | $302 | — | — |
| Q1 2025 | 1,141,703 | $329 | — | — |
| Q4 2024 | 980,065 | $237 | — | — |
| Q3 2024 | 947,353 | $230 | — | — |
| Q2 2024 | 1,007,710 | $217 | — | — |
| Q1 2024 | 937,420 | $193 | — | — |
| Q4 2023 | 1,054,867 | $202 | — | — |
| Q3 2023 | 1,007,186 | $173 | — | — |
| Q2 2023 | 1,082,279 | $193 | — | — |
| Q1 2023 | 971,518 | $178 | — | — |
| Q4 2022 | 888,410 | $151 | — | — |
| Q3 2022 | 925,273 | $143,112 | — | — |
| Q2 2022 | 1,122,963 | $189,174 | — | — |
| Q1 2022 | 1,130,113 | $204,154 | — | — |
| Q4 2021 | 974,999 | $166,685 | — | — |
| Q3 2021 | 961,931 | $157,968 | — | — |
| Q2 2021 | 982,610 | $162,749 | — | — |
| Q1 2021 | 948,286 | $151,687 | — | — |
| Q4 2020 | 1,098,682 | $195,960 | — | — |
| Q3 2020 | 1,246,482 | $220,776 | — | — |
| Q2 2020 | 1,210,472 | $202,596 | — | — |
| Q1 2020 | 971,371 | $143,811 | — | — |
| Q4 2019 | 712,163 | $101,768 | — | — |
| Q3 2019 | 728,915 | $101,224 | — | — |
| Q2 2019 | 612,898 | $81,638 | — | — |
| Q1 2019 | 568,021 | $69,304 | — | — |
| Q4 2018 | 521,801 | $63,268 | — | — |
| Q3 2018 | 420,477 | $47,413 | — | — |
| Q2 2018 | 441,454 | $52,378 | — | — |
| Q1 2018 | 436,290 | $54,881 | — | — |
| Q4 2017 | 407,140 | $50,343 | — | — |