Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,100 | $99,910 | — | — |
| Q3 2025 | 252,100 | $89,614 | — | — |
| Q2 2025 | 252,100 | $76,848 | — | — |
| Q1 2025 | 252,100 | $72,640 | — | — |
| Q4 2024 | 252,100 | $61,041 | — | — |
| Q3 2024 | 252,100 | $61,275 | — | — |
| Q2 2024 | 252,100 | $54,204 | — | — |
| Q1 2024 | 252,100 | $51,862 | — | — |
| Q4 2023 | 252,100 | $48,194 | — | — |
| Q3 2023 | 273,900 | $46,960 | — | — |
| Q2 2023 | 273,900 | $48,828 | — | — |
| Q1 2023 | 136,600 | $25,028 | — | — |
| Q2 2022 | 275,549 | $46,419 | — | — |
| Q1 2022 | 275,549 | $49,778 | — | — |
| Q4 2021 | 434,800 | $74,446 | — | — |
| Q3 2021 | 284,800 | $46,770 | — | — |
| Q2 2021 | 284,800 | $47,171 | — | — |
| Q1 2021 | 67,000 | $10,717 | — | — |
| Q4 2020 | 67,000 | $11,950 | — | — |
| Q3 2013 | 25,000 | $3,204 | — | — |
| Q2 2013 | 25,000 | $2,978 | — | — |