Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478,335 | $189,569 | — | — |
| Q3 2025 | 320,898 | $114,070 | — | — |
| Q2 2025 | 215,359 | $65,648 | — | — |
| Q1 2025 | 337,376 | $97,212 | — | — |
| Q4 2024 | 150,695 | $36,488 | — | — |
| Q3 2024 | 133,383 | $32,420 | — | — |
| Q2 2024 | 45,235 | $9,726 | — | — |
| Q1 2024 | 30,000 | $6,172 | — | — |
| Q4 2023 | 44,464 | $8,500 | — | — |
| Q3 2023 | 2,177 | $373 | — | — |
| Q1 2023 | 4,400 | $1 | — | — |
| Q4 2022 | 1,225 | $0 | — | — |
| Q3 2022 | 1,399 | $216 | — | — |
| Q2 2022 | 1,319 | $222 | — | — |
| Q1 2022 | 1,896 | $343 | — | — |
| Q2 2021 | 4,050 | $671 | — | — |
| Q3 2020 | 6,444 | $1,141 | — | — |
| Q2 2016 | 10,480 | $1,325 | — | — |