Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,893,741 | $5,506,229 | — | — |
| Q3 2025 | 11,354,475 | $4,036,176 | — | — |
| Q2 2025 | 11,534,925 | $3,516,191 | — | — |
| Q1 2025 | 12,384,172 | $3,568,376 | — | — |
| Q4 2024 | 10,953,334 | $2,652,131 | — | — |
| Q3 2024 | 10,082,314 | $2,450,607 | — | — |
| Q2 2024 | 10,661,569 | $2,292,344 | — | — |
| Q1 2024 | 10,847,284 | $2,231,503 | — | — |
| Q4 2023 | 10,762,438 | $2,057,455 | — | — |
| Q3 2023 | 10,119,381 | $1,734,968 | — | — |
| Q2 2023 | 11,628,270 | $2,072,972 | — | — |
| Q1 2023 | 11,219,485 | $2,055,634 | — | — |
| Q4 2022 | 10,945,984 | $1,856,877 | — | — |
| Q3 2022 | 11,435,757 | $1,768,769 | — | — |
| Q2 2022 | 12,734,855 | $2,145,314 | — | — |
| Q1 2022 | 14,277,940 | $2,579,309 | — | — |
| Q4 2021 | 12,075,270 | $2,064,389 | — | — |
| Q3 2021 | 11,161,588 | $1,832,957 | — | — |
| Q2 2021 | 12,763,384 | $2,114,000 | — | — |
| Q1 2021 | 11,149,448 | $1,783,465 | — | — |
| Q4 2020 | 14,912,925 | $2,659,869 | — | — |
| Q3 2020 | 14,213,487 | $2,517,492 | — | — |
| Q2 2020 | 12,266,476 | $2,053,040 | — | — |
| Q1 2020 | 9,542,061 | $1,412,702 | — | — |
| Q4 2019 | 6,827,818 | $975,695 | — | — |
| Q3 2019 | 10,819,768 | $1,502,541 | — | — |
| Q2 2019 | 5,882,327 | $783,527 | — | — |
| Q1 2019 | 8,984,994 | $1,096,259 | — | — |
| Q4 2018 | 9,783,073 | $1,186,197 | — | — |
| Q3 2018 | 5,049,473 | $569,379 | — | — |
| Q2 2018 | 4,752,281 | $563,858 | — | — |
| Q1 2018 | 10,223,509 | $1,286,015 | — | — |
| Q4 2017 | 4,592,326 | $567,842 | — | — |
| Q3 2017 | 7,979,956 | $970,204 | — | — |
| Q2 2017 | 4,602,638 | $543,204 | — | — |
| Q1 2017 | 5,378,032 | $638,480 | — | — |
| Q4 2016 | 4,464,991 | $489,408 | — | — |
| Q3 2016 | 7,500,851 | $942,407 | — | — |
| Q2 2016 | 5,994,943 | $758,181 | — | — |
| Q1 2016 | 4,422,055 | $520,210 | — | — |
| Q4 2015 | 4,142,901 | $420,338 | — | — |
| Q3 2015 | 7,230,191 | $772,617 | — | — |
| Q2 2015 | 4,708,198 | $529,057 | — | — |
| Q1 2015 | 3,442,395 | $391,262 | — | — |
| Q4 2014 | 2,910,853 | $330,614 | — | — |
| Q3 2014 | 5,457,035 | $634,160 | — | — |
| Q2 2014 | 4,269,592 | $546,680 | — | — |
| Q1 2014 | 5,334,231 | $659,364 | — | — |
| Q4 2013 | 4,507,020 | $523,354 | — | — |
| Q3 2013 | 7,239,647 | $927,976 | — | — |
| Q2 2013 | 6,685,898 | $796,357 | — | — |