Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,632 | $44,043 | — | — |
| Q3 2025 | 122,142 | $43,418 | — | — |
| Q2 2025 | 132,765 | $40,471 | — | — |
| Q1 2025 | 117,400 | $33,828 | — | — |
| Q4 2024 | 134,200 | $32,397 | — | — |
| Q3 2024 | 108,250 | $26,311 | — | — |
| Q2 2024 | 445,044 | $95,689 | — | — |
| Q1 2024 | 1,561,216 | $321,173 | — | — |
| Q4 2023 | 1,579,773 | $302,005 | — | — |
| Q3 2023 | 1,637,245 | $276,956 | — | — |
| Q2 2023 | 1,628,240 | $290,592 | — | — |
| Q1 2023 | 1,529,882 | $280,305 | — | — |
| Q4 2022 | 1,571,984 | $266,671 | — | — |
| Q3 2022 | 1,699,553 | $262,870 | — | — |
| Q2 2022 | 2,138,534 | $360,257 | — | — |
| Q1 2022 | 2,825,689 | $510,461 | — | — |
| Q4 2021 | 2,901,520 | $496,044 | — | — |
| Q3 2021 | 2,729,776 | $448,284 | — | — |
| Q2 2021 | 2,614,142 | $432,980 | — | — |
| Q1 2021 | 2,030,395 | $324,782 | — | — |
| Q4 2020 | 2,921,775 | $521,128 | — | — |
| Q3 2020 | 3,121,753 | $552,925 | — | — |
| Q2 2020 | 3,070,821 | $513,963 | — | — |
| Q1 2020 | 2,740,069 | $405,667 | — | — |
| Q4 2019 | 2,088,227 | $298,408 | — | — |
| Q3 2019 | 194,369 | $26,992 | — | — |
| Q2 2019 | 318,881 | $42,475 | — | — |
| Q1 2019 | 122,212 | $14,911 | — | — |
| Q4 2018 | 20,958 | $2,541 | — | — |
| Q3 2018 | 10,353 | $1,167 | — | — |
| Q2 2018 | 8,024 | $952 | — | — |
| Q1 2017 | 10,000 | $1,187 | — | — |
| Q1 2016 | 30,200 | $3,553 | — | — |