Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,106,395 | $337,262 | — | — |
| Q1 2025 | 1,106,395 | $318,797 | — | — |
| Q1 2023 | 886,799 | $162,479 | — | — |
| Q4 2022 | 1,226,973 | $208,144 | — | — |
| Q3 2022 | 1,302,230 | $201,416 | — | — |
| Q2 2022 | 1,306,455 | $220,085 | — | — |
| Q1 2022 | 2,107,996 | $380,809 | — | — |
| Q4 2021 | 2,288,395 | $391,224 | — | — |
| Q3 2021 | 2,392,278 | $392,860 | — | — |
| Q2 2021 | 1,616,628 | $267,762 | — | — |
| Q1 2021 | 1,732,397 | $277,114 | — | — |
| Q4 2020 | 2,985,081 | $532,419 | — | — |
| Q3 2020 | 5,462,542 | $967,525 | — | — |
| Q2 2020 | 5,462,542 | $914,266 | — | — |
| Q1 2020 | 4,056,627 | $600,584 | — | — |
| Q4 2019 | 4,056,627 | $579,692 | — | — |
| Q3 2019 | 4,056,627 | $563,344 | — | — |
| Q2 2019 | 4,056,627 | $540,343 | — | — |
| Q1 2019 | 4,027,972 | $491,453 | — | — |
| Q4 2018 | 3,908,999 | $473,966 | — | — |
| Q3 2018 | 3,908,999 | $440,779 | — | — |
| Q2 2018 | 3,908,999 | $463,803 | — | — |
| Q1 2018 | 3,908,999 | $491,713 | — | — |
| Q4 2017 | 3,908,999 | $483,348 | — | — |
| Q3 2017 | 3,894,908 | $473,543 | — | — |
| Q2 2017 | 577,264 | $68,129 | — | — |