Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,670 | $11,362 | — | — |
| Q3 2025 | 29,441 | $10,465 | — | — |
| Q2 2025 | 30,025 | $9,153 | — | — |
| Q1 2025 | 28,723 | $8,276 | — | — |
| Q4 2024 | 62,679 | $15,176 | — | — |
| Q3 2024 | 65,967 | $16,034 | — | — |
| Q2 2024 | 67,832 | $14,585 | — | — |
| Q1 2024 | 74,643 | $15,356 | — | — |
| Q4 2023 | 88,229 | $16,867 | — | — |
| Q3 2023 | 126,569 | $21,700 | — | — |
| Q2 2023 | 131,030 | $23,359 | — | — |
| Q1 2023 | 129,795 | $23,781 | — | — |
| Q4 2022 | 128,374 | $21,777 | — | — |
| Q3 2022 | 133,503 | $20,649 | — | — |
| Q2 2022 | 138,599 | $23,349 | — | — |
| Q1 2022 | 138,973 | $25,105 | — | — |
| Q4 2021 | 132,317 | $22,621 | — | — |
| Q3 2021 | 128,819 | $21,155 | — | — |
| Q2 2021 | 124,616 | $20,640 | — | — |
| Q1 2021 | 119,966 | $19,190 | — | — |
| Q4 2020 | 112,209 | $20,014 | — | — |
| Q3 2020 | 104,869 | $18,575 | — | — |
| Q2 2020 | 77,508 | $12,973 | — | — |
| Q1 2020 | 48,400 | $7,165 | — | — |
| Q4 2019 | 32,868 | $4,697 | — | — |
| Q1 2014 | 220 | $28 | — | — |