Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,411 | $6,108 | — | — |
| Q3 2025 | 313,884 | $111,576 | — | — |
| Q2 2025 | 80,786 | $24,626 | — | — |
| Q1 2025 | 165,326 | $47,637 | — | — |
| Q4 2024 | 207,286 | $50,190 | — | — |
| Q3 2024 | 339,256 | $82,460 | — | — |
| Q2 2024 | 225,155 | $48,411 | — | — |
| Q1 2024 | 471,663 | $97,031 | — | — |
| Q4 2023 | 546,120 | $104,402 | — | — |
| Q3 2023 | 274,162 | $47,005 | — | — |
| Q2 2023 | 246,770 | $43,992 | — | — |
| Q1 2023 | 529,470 | $97,009 | — | — |
| Q4 2022 | 350,479 | $59,455 | — | — |
| Q3 2022 | 498,279 | $77,069 | — | — |
| Q2 2022 | 251,193 | $42,315 | — | — |
| Q1 2022 | 322,390 | $58,240 | — | — |
| Q4 2021 | 105,548 | $18,044 | — | — |
| Q3 2021 | 117,674 | $19,324 | — | — |
| Q2 2021 | 73,650 | $12,199 | — | — |
| Q1 2021 | 100,825 | $16,128 | — | — |
| Q4 2020 | 117,136 | $20,892 | — | — |
| Q3 2020 | 44,090 | $7,809 | — | — |
| Q2 2020 | 68,247 | $11,423 | — | — |
| Q1 2020 | 25,809 | $3,821 | — | — |
| Q4 2019 | 314,357 | $44,922 | — | — |
| Q3 2019 | 242,180 | $33,632 | — | — |
| Q2 2019 | 327,832 | $43,667 | — | — |
| Q1 2019 | 25,884 | $3,159 | — | — |
| Q4 2018 | 30,866 | $3,743 | — | — |
| Q2 2018 | 7,483 | $888 | — | — |
| Q1 2016 | 21,012 | $2,471 | — | — |