Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,522 | $71,543 | — | — |
| Q3 2025 | 171,243 | $60,872 | — | — |
| Q2 2025 | 155,069 | $47,270 | — | — |
| Q1 2025 | 156,143 | $44,991 | — | — |
| Q4 2024 | 152,051 | $36,816 | — | — |
| Q3 2024 | 145,257 | $35,306 | — | — |
| Q2 2024 | 142,758 | $30,694 | — | — |
| Q1 2024 | 102,264 | $21,038 | — | — |
| Q4 2023 | 108,603 | $20,762 | — | — |
| Q3 2023 | 102,288 | $17,537 | — | — |
| Q2 2023 | 97,170 | $17,322 | — | — |
| Q1 2023 | 81,553 | $14,942 | — | — |
| Q4 2022 | 69,003 | $11,706 | — | — |
| Q3 2022 | 141,972 | $21,959 | — | — |
| Q2 2022 | 130,363 | $21,961 | — | — |
| Q1 2022 | 106,001 | $19,149 | — | — |
| Q4 2021 | 36,996 | $6,325 | — | — |
| Q3 2021 | 62,374 | $10,243 | — | — |
| Q2 2021 | 81,904 | $13,566 | — | — |
| Q1 2021 | 79,928 | $12,785 | — | — |
| Q4 2020 | 65,637 | $11,707 | — | — |
| Q3 2020 | 78,581 | $13,918 | — | — |
| Q2 2020 | 71,898 | $12,034 | — | — |
| Q1 2020 | 29,501 | $4,368 | — | — |
| Q4 2019 | 42,512 | $6,075 | — | — |