Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,066 | $5,782 | — | — |
| Q4 2024 | 17,686 | $4,282 | — | — |
| Q3 2024 | 18,155 | $4,413 | — | — |
| Q2 2024 | 17,805 | $3,828 | — | — |
| Q1 2024 | 18,761 | $3,860 | — | — |
| Q4 2023 | 18,969 | $3,626 | — | — |
| Q3 2023 | 18,989 | $3,256 | — | — |
| Q2 2017 | 8,266 | $977 | — | — |
| Q1 2017 | 8,596 | $1,021 | — | — |
| Q4 2016 | 8,448 | $926 | — | — |
| Q2 2016 | 9,153 | $1,158 | — | — |
| Q1 2016 | 9,135 | $1,075 | — | — |
| Q4 2015 | 8,246 | $837 | — | — |
| Q3 2015 | 8,525 | $911 | — | — |
| Q2 2015 | 8,597 | $966 | — | — |
| Q1 2015 | 8,689 | $988 | — | — |
| Q4 2014 | 9,111 | $1,035 | — | — |
| Q3 2014 | 12,594 | $1,464 | — | — |
| Q2 2014 | 11,709 | $1,499 | — | — |
| Q1 2014 | 9,555 | $1,181 | — | — |
| Q4 2013 | 11,985 | $1,392 | — | — |
| Q3 2013 | 15,624 | $2,003 | — | — |
| Q2 2013 | 22,457 | $2,675 | — | — |