Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,639 | $3,820 | — | — |
| Q3 2025 | 8,368 | $2,975 | — | — |
| Q2 2025 | 7,944 | $2,422 | — | — |
| Q1 2025 | 7,596 | $2,158 | — | — |
| Q4 2024 | 7,764 | $1,868 | — | — |
| Q3 2024 | 7,659 | $1,862 | — | — |
| Q2 2024 | 6,812 | $1,465 | — | — |
| Q1 2024 | 5,942 | $1,222 | — | — |
| Q4 2023 | 5,772 | $1,103 | — | — |
| Q3 2023 | 5,801 | $995 | — | — |
| Q2 2023 | 5,957 | $1,062 | — | — |
| Q1 2023 | 5,525 | $1,012 | — | — |
| Q4 2022 | 5,503 | $934 | — | — |
| Q2 2022 | 6,063 | $1,021 | — | — |
| Q1 2022 | 6,108 | $1,103 | — | — |
| Q4 2021 | 6,266 | $1,071 | — | — |
| Q3 2021 | 6,153 | $1,010 | — | — |
| Q2 2021 | 6,153 | $1,019 | — | — |
| Q1 2021 | 6,153 | $984 | — | — |
| Q4 2020 | 5,316 | $948 | — | — |
| Q3 2020 | 6,160 | $1,091 | — | — |
| Q2 2020 | 5,775 | $967 | — | — |
| Q1 2020 | 5,775 | $855 | — | — |