Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546,779 | $216,694 | — | — |
| Q3 2025 | 514,882 | $183,025 | — | — |
| Q2 2025 | 477,869 | $145,669 | — | — |
| Q1 2025 | 429,585 | $123,781 | — | — |
| Q4 2024 | 399,951 | $96,840 | — | — |
| Q3 2024 | 366,885 | $89,175 | — | — |
| Q2 2024 | 314,620 | $67,646 | — | — |
| Q1 2024 | 279,509 | $57,501 | — | — |
| Q4 2023 | 269,696 | $51,558 | — | — |
| Q3 2023 | 270,690 | $46,410 | — | — |
| Q2 2023 | 260,271 | $46,399 | — | — |
| Q1 2023 | 246,030 | $45,078 | — | — |
| Q4 2022 | 243,441 | $41,297 | — | — |
| Q3 2022 | 242,948 | $37,577 | — | — |
| Q2 2022 | 360,826 | $60,785 | — | — |
| Q1 2022 | 220,748 | $39,878 | — | — |
| Q4 2021 | 249,076 | $42,582 | — | — |
| Q3 2021 | 245,654 | $40,341 | — | — |
| Q2 2021 | 667,118 | $110,495 | — | — |
| Q1 2021 | 594,177 | $95,045 | — | — |
| Q4 2020 | 913,376 | $162,448 | — | — |
| Q3 2020 | 342,210 | $60,613 | — | — |
| Q2 2020 | 879,027 | $147,122 | — | — |
| Q1 2020 | 94,705 | $14,021 | — | — |
| Q4 2019 | 77,777 | $11,114 | — | — |
| Q3 2019 | 72,451 | $10,063 | — | — |
| Q2 2019 | 67,938 | $9,049 | — | — |
| Q1 2019 | 68,001 | $8,297 | — | — |
| Q4 2018 | 817,716 | $99,136 | — | — |
| Q3 2018 | 818,700 | $92,317 | — | — |
| Q1 2018 | 46,273 | $5,821 | — | — |
| Q3 2017 | 39,598 | $4,814 | — | — |
| Q2 2017 | 47,539 | $5,611 | — | — |