Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 720,000 | $219,478 | — | — |
| Q1 2025 | 600,000 | $172,884 | — | — |
| Q4 2024 | 600,000 | $145,278 | — | — |
| Q2 2024 | 920,000 | $198 | — | — |
| Q1 2024 | 340,000 | $69,945 | — | — |
| Q4 2023 | 340,000 | $64,998 | — | — |
| Q3 2023 | 600,000 | $106,962 | — | — |
| Q2 2023 | 600,000 | $106,962 | — | — |
| Q1 2023 | 1,500,000 | $274,830 | — | — |
| Q4 2022 | 1,500,000 | $254,460 | — | — |
| Q3 2022 | 1,500,000 | $232,005 | — | — |
| Q2 2022 | 1,500,000 | $252,690 | — | — |
| Q1 2022 | 1,500,000 | $270,975 | — | — |
| Q4 2021 | 1,650,000 | $282,084 | — | — |
| Q3 2021 | 1,650,000 | $270,963 | — | — |
| Q2 2021 | 1,650,000 | $273,290 | — | — |
| Q1 2021 | 1,650,000 | $263,934 | — | — |
| Q4 2020 | 2,400,000 | $428,064 | — | — |
| Q3 2020 | 1,070,000 | $189,518 | — | — |
| Q2 2020 | 960,000 | $160,675 | — | — |
| Q4 2019 | 280,000 | $40,012 | — | — |
| Q3 2019 | 280,000 | $38,884 | — | — |
| Q2 2019 | 650,000 | $86,580 | — | — |
| Q4 2018 | 250,000 | $30,313 | — | — |
| Q3 2018 | 440,000 | $49,614 | — | — |
| Q4 2017 | 85,000 | $10,510 | — | — |
| Q2 2017 | 85,000 | $10,032 | — | — |
| Q4 2016 | 82,000 | $8,988 | — | — |
| Q3 2014 | 263,000 | $30,563 | — | — |
| Q2 2014 | 263,000 | $33,675 | — | — |
| Q1 2014 | 263,000 | $32,509 | — | — |
| Q4 2013 | 263,000 | $30,540 | — | — |
| Q3 2013 | 263,000 | $33,711 | — | — |
| Q2 2013 | 263,000 | $31,326 | — | — |