Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,923 | $5,518 | — | — |
| Q3 2025 | 17,905 | $6,365 | — | — |
| Q2 2025 | 15,836 | $4,827 | — | — |
| Q1 2025 | 15,829 | $4,561 | — | — |
| Q4 2024 | 16,162 | $3,913 | — | — |
| Q3 2024 | 16,145 | $3,924 | — | — |
| Q2 2024 | 16,934 | $3,641 | — | — |
| Q1 2024 | 17,124 | $3,523 | — | — |
| Q4 2023 | 17,566 | $3,358 | — | — |
| Q3 2023 | 18,601 | $3,189 | — | — |
| Q2 2023 | 18,562 | $3,309 | — | — |
| Q1 2023 | 18,663 | $3,419 | — | — |
| Q4 2022 | 18,563 | $3,149 | — | — |
| Q3 2022 | 18,711 | $2,894 | — | — |
| Q2 2022 | 18,916 | $3,187 | — | — |
| Q1 2022 | 18,916 | $3,417 | — | — |
| Q4 2021 | 17,137 | $2,930 | — | — |
| Q3 2021 | 17,137 | $2,814 | — | — |
| Q2 2021 | 17,573 | $2,911 | — | — |
| Q1 2021 | 18,367 | $2,938 | — | — |
| Q1 2020 | 18,784 | $2,781 | — | — |