Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,265,553 | $897,863 | — | — |
| Q3 2025 | 2,198,631 | $781,547 | — | — |
| Q2 2025 | 2,334,311 | $711,569 | — | — |
| Q1 2025 | 1,952,295 | $562,535 | — | — |
| Q4 2024 | 1,734,035 | $419,860 | — | — |
| Q3 2024 | 1,865,915 | $453,528 | — | — |
| Q2 2024 | 1,664,700 | $357,927 | — | — |
| Q1 2024 | 1,657,290 | $340,939 | — | — |
| Q4 2023 | 1,606,335 | $307,083 | — | — |
| Q3 2023 | 1,658,546 | $284,357 | — | — |
| Q2 2023 | 1,874,763 | $334,214 | — | — |
| Q1 2023 | 1,978,178 | $362,444 | — | — |
| Q4 2022 | 1,603,956 | $272,094 | — | — |
| Q3 2022 | 1,963,343 | $303,671 | — | — |
| Q2 2022 | 2,292,516 | $386,196 | — | — |
| Q1 2022 | 2,411,057 | $435,558 | — | — |
| Q4 2021 | 1,909,479 | $326,443 | — | — |
| Q3 2021 | 1,959,619 | $321,809 | — | — |
| Q2 2021 | 1,962,246 | $325,008 | — | — |
| Q1 2021 | 1,913,866 | $306,142 | — | — |
| Q4 2020 | 3,687,455 | $657,692 | — | — |
| Q3 2020 | 3,966,595 | $702,564 | — | — |
| Q2 2020 | 3,755,939 | $628,632 | — | — |
| Q1 2020 | 2,702,463 | $400,098 | — | — |
| Q4 2019 | 2,023,125 | $289,105 | — | — |
| Q3 2019 | 1,370,546 | $190,328 | — | — |
| Q2 2019 | 1,075,350 | $143,236 | — | — |
| Q1 2019 | 1,105,890 | $134,931 | — | — |
| Q4 2018 | 1,009,385 | $122,389 | — | — |
| Q3 2018 | 913,687 | $103,028 | — | — |
| Q2 2018 | 829,929 | $98,473 | — | — |
| Q1 2018 | 978,283 | $123,058 | — | — |
| Q4 2017 | 977,849 | $120,913 | — | — |
| Q3 2017 | 1,419,575 | $172,590 | — | — |
| Q2 2017 | 1,568,360 | $185,098 | — | — |
| Q1 2017 | 1,184,725 | $140,651 | — | — |
| Q4 2016 | 997,328 | $109,318 | — | — |
| Q3 2016 | 2,101,111 | $263,985 | — | — |
| Q2 2016 | 1,641,349 | $207,583 | — | — |
| Q1 2016 | 868,817 | $102,207 | — | — |
| Q4 2015 | 462,192 | $46,893 | — | — |
| Q3 2015 | 531,973 | $56,846 | — | — |
| Q2 2015 | 452,264 | $50,821 | — | — |
| Q1 2015 | 603,059 | $68,543 | — | — |
| Q4 2014 | 1,020,472 | $115,905 | — | — |
| Q3 2014 | 680,805 | $79,117 | — | — |
| Q2 2014 | 881,528 | $112,870 | — | — |
| Q1 2014 | 730,538 | $90,301 | — | — |
| Q4 2013 | 761,573 | $88,435 | — | — |
| Q3 2013 | 1,020,071 | $130,752 | — | — |
| Q2 2013 | 1,143,428 | $136,193 | — | — |