Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,080 | $26,584 | — | — |
| Q3 2025 | 85,600 | $30,428 | — | — |
| Q2 2025 | 42,000 | $12,803 | — | — |
| Q1 2025 | 20,700 | $5,964 | — | — |
| Q4 2024 | 49,900 | $12,082 | — | — |
| Q3 2024 | 8,500 | $2,066 | — | — |
| Q1 2024 | 99,600 | $20 | — | — |
| Q4 2023 | 84,700 | $16 | — | — |
| Q2 2023 | 39,500 | $7 | — | — |
| Q4 2022 | 35,400 | $6 | — | — |
| Q3 2022 | 74,400 | $11,507 | — | — |
| Q1 2022 | 98,100 | $17,722 | — | — |
| Q4 2021 | 118,400 | $20,242 | — | — |
| Q2 2021 | 91,800 | $15,205 | — | — |
| Q4 2020 | 15,700 | $2,800 | — | — |
| Q3 2020 | 21,100 | $3,737 | — | — |
| Q2 2020 | 77,400 | $12,954 | — | — |
| Q4 2019 | 57,500 | $8,217 | — | — |
| Q2 2019 | 70,100 | $9,337 | — | — |
| Q3 2018 | 6,800 | $767 | — | — |
| Q2 2018 | 3,900 | $463 | — | — |
| Q4 2017 | 61,000 | $7,543 | — | — |