Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,580 | $54,921 | — | — |
| Q3 2025 | 161,845 | $57,531 | — | — |
| Q2 2025 | 232,741 | $70,946 | — | — |
| Q1 2025 | 272,287 | $78,457 | — | — |
| Q4 2024 | 294,625 | $71,338 | — | — |
| Q3 2024 | 296,243 | $72,005 | — | — |
| Q2 2024 | 344,154 | $73,997 | — | — |
| Q1 2024 | 70,056 | $14,412 | — | — |
| Q4 2023 | 70,056 | $13,393 | — | — |
| Q3 2023 | 258,392 | $44,301 | — | — |
| Q2 2023 | 576,397 | $102,754 | — | — |
| Q1 2023 | 457,712 | $83,862 | — | — |
| Q4 2022 | 242,154 | $41,079 | — | — |
| Q3 2022 | 154,518 | $23,899 | — | — |
| Q2 2022 | 308,380 | $51,950 | — | — |
| Q1 2022 | 324,205 | $57,355 | — | — |
| Q4 2021 | 70,056 | $11,977 | — | — |
| Q3 2021 | 70,056 | $11,505 | — | — |
| Q2 2021 | 72,442 | $11,999 | — | — |
| Q1 2021 | 90,811 | $14,526 | — | — |
| Q4 2020 | 396,630 | $70,743 | — | — |
| Q3 2020 | 373,035 | $66,072 | — | — |
| Q2 2020 | 702,864 | $117,638 | — | — |
| Q2 2017 | 7,816 | $922 | — | — |
| Q1 2017 | 7,816 | $928 | — | — |
| Q4 2016 | 7,832 | $858 | — | — |
| Q3 2016 | 7,832 | $984 | — | — |