Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403,937 | $160,865 | — | — |
| Q3 2025 | 397,919 | $140,410 | — | — |
| Q2 2025 | 378,973 | $114,635 | — | — |
| Q1 2025 | 334,112 | $94,941 | — | — |
| Q4 2024 | 170,019 | $41,060 | — | — |
| Q3 2024 | 175,893 | $42,821 | — | — |
| Q2 2024 | 178,533 | $38,390 | — | — |
| Q1 2024 | 173,551 | $35,703 | — | — |
| Q4 2023 | 180,103 | $34,434 | — | — |
| Q3 2023 | 179,730 | $30,821 | — | — |
| Q2 2023 | 173,019 | $30,844 | — | — |
| Q1 2023 | 126,384 | $23,168 | — | — |
| Q4 2022 | 126,599 | $21,467 | — | — |
| Q3 2022 | 86,912 | $13,469 | — | — |
| Q2 2022 | 24,913 | $4,208 | — | — |
| Q1 2022 | 47,254 | $8,593 | — | — |
| Q4 2021 | 42,430 | $7,207 | — | — |
| Q3 2021 | 41,546 | $6,823 | — | — |
| Q2 2021 | 58,340 | $9,659 | — | — |
| Q1 2021 | 52,512 | $8,401 | — | — |
| Q4 2020 | 62,863 | $11,212 | — | — |
| Q3 2020 | 56,459 | $10,000 | — | — |
| Q2 2020 | 77,950 | $13,046 | — | — |
| Q1 2020 | 62,730 | $9,287 | — | — |
| Q4 2019 | 69,862 | $9,983 | — | — |