Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,880 | $120,001 | — | — |
| Q3 2025 | 250,392 | $87,469 | — | — |
| Q1 2025 | 158,648 | $45,119 | — | — |
| Q4 2024 | 160,928 | $38,438 | — | — |
| Q3 2024 | 164,875 | $40,482 | — | — |
| Q2 2024 | 159,087 | $34,088 | — | — |
| Q1 2024 | 163,870 | $34 | — | — |
| Q4 2023 | 196,683 | $38 | — | — |
| Q3 2023 | 205,058 | $35 | — | — |
| Q2 2023 | 181,243 | $32 | — | — |
| Q1 2023 | 171,319 | $31 | — | — |
| Q4 2022 | 184,729 | $31 | — | — |
| Q3 2022 | 191,459 | $29,613 | — | — |
| Q2 2022 | 197,261 | $33,230 | — | — |
| Q1 2022 | 147,371 | $26,622 | — | — |
| Q4 2021 | 147,004 | $25,132 | — | — |
| Q3 2021 | 196,066 | $32,198 | — | — |
| Q2 2021 | 145,989 | $24,180 | — | — |
| Q1 2021 | 143,553 | $22,963 | — | — |
| Q4 2020 | 164,667 | $29,370 | — | — |
| Q3 2020 | 125,161 | $21,153 | — | — |
| Q2 2020 | 7,026 | $1,176 | — | — |
| Q1 2020 | 112,808 | $16,701 | — | — |
| Q4 2019 | 8,256 | $1,180 | — | — |
| Q3 2019 | 8,644 | $1,200 | — | — |
| Q2 2019 | 7,902 | $1,053 | — | — |
| Q1 2019 | 7,636 | $926 | — | — |