Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,834 | $29,261 | — | — |
| Q3 2025 | 75,393 | $26,800 | — | — |
| Q2 2025 | 75,873 | $23,128 | — | — |
| Q1 2025 | 76,663 | $22,090 | — | — |
| Q4 2024 | 79,208 | $19,179 | — | — |
| Q3 2024 | 79,618 | $19,352 | — | — |
| Q2 2024 | 80,776 | $17,368 | — | — |
| Q1 2024 | 82,035 | $16,876 | — | — |
| Q4 2023 | 82,541 | $15,779 | — | — |
| Q3 2023 | 82,625 | $14,166 | — | — |
| Q2 2023 | 81,040 | $14,447 | — | — |
| Q1 2023 | 81,380 | $14,910 | — | — |
| Q4 2022 | 81,385 | $13,806 | — | — |
| Q3 2022 | 81,499 | $12,605 | — | — |
| Q2 2022 | 95,959 | $16,165 | — | — |
| Q1 2022 | 95,959 | $17,335 | — | — |
| Q1 2016 | 38,975 | $4,585 | — | — |
| Q4 2015 | 38,783 | $3,935 | — | — |
| Q3 2015 | 50,109 | $5,357 | — | — |
| Q2 2015 | 58,372 | $6,560 | — | — |
| Q1 2015 | 60,233 | $6,849 | — | — |
| Q4 2014 | 7,340 | $834 | — | — |
| Q3 2014 | 75,676 | $8,801 | — | — |
| Q2 2014 | 76,724 | $9,817 | — | — |
| Q1 2014 | 83,670 | $10,334 | — | — |
| Q4 2013 | 120,574 | $14,011 | — | — |
| Q3 2013 | 234,783 | $30,081 | — | — |
| Q2 2013 | 235,196 | $28,032 | — | — |