Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,633 | $35,919 | — | — |
| Q3 2025 | 118,334 | $42,064 | — | — |
| Q1 2025 | 122,109 | $35,184 | — | — |
| Q3 2024 | 27,238 | $6,620 | — | — |
| Q1 2024 | 24,280 | $4,995 | — | — |
| Q1 2023 | 24,651 | $4,517 | — | — |
| Q4 2022 | 3,311 | $562 | — | — |
| Q1 2022 | 39,130 | $7,069 | — | — |
| Q4 2021 | 50,568 | $8,645 | — | — |
| Q4 2020 | 68,458 | $12,210 | — | — |
| Q2 2020 | 90,338 | $15,120 | — | — |
| Q4 2019 | 122,169 | $17,458 | — | — |
| Q2 2019 | 39,390 | $5,247 | — | — |
| Q4 2018 | 88,260 | $10,702 | — | — |
| Q4 2017 | 48,080 | $5,945 | — | — |
| Q1 2017 | 17,790 | $2,112 | — | — |
| Q2 2016 | 53,550 | $6,775 | — | — |
| Q3 2015 | 10,030 | $1,072 | — | — |