Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,563 | $24,398 | — | — |
| Q3 2025 | 58,206 | $16,771 | — | — |
| Q2 2025 | 61,453 | $17,707 | — | — |
| Q1 2025 | 62,893 | $18,122 | — | — |
| Q4 2024 | 62,913 | $15,233 | — | — |
| Q3 2024 | 62,744 | $13,491 | — | — |
| Q2 2024 | 62,744 | $13,491 | — | — |
| Q1 2024 | 62,785 | $12,916 | — | — |
| Q4 2023 | 68,939 | $11,820 | — | — |
| Q3 2023 | 69,722 | $11,954 | — | — |
| Q2 2023 | 72,170 | $12,866 | — | — |
| Q1 2023 | 72,494 | $13,282 | — | — |
| Q4 2022 | 124,230 | $21,074 | — | — |
| Q3 2022 | 82,259 | $12,723 | — | — |
| Q2 2022 | 82,755 | $13,941 | — | — |
| Q1 2022 | 82,722 | $14,944 | — | — |
| Q4 2021 | 85,900 | $14,685 | — | — |
| Q3 2021 | 85,881 | $14,103 | — | — |
| Q2 2021 | 86,240 | $14,284 | — | — |
| Q1 2021 | 2,087 | $334 | — | — |
| Q4 2020 | 65,178 | $11,625 | — | — |
| Q3 2020 | 1,325 | $235 | — | — |
| Q2 2020 | 1,325 | $222 | — | — |