Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,708 | $48,234 | — | — |
| Q3 2025 | 132,935 | $47,254 | — | — |
| Q2 2025 | 163,399 | $49,809 | — | — |
| Q1 2025 | 155,291 | $44,746 | — | — |
| Q4 2024 | 114,484 | $27,720 | — | — |
| Q3 2024 | 88,860 | $21,598 | — | — |
| Q2 2024 | 30,534 | $6,565 | — | — |
| Q1 2024 | 4,131 | $850 | — | — |
| Q4 2023 | 70,209 | $13,422 | — | — |
| Q3 2023 | 32,333 | $5,543 | — | — |
| Q2 2023 | 28,960 | $5,163 | — | — |
| Q1 2023 | 3,278 | $601 | — | — |
| Q4 2022 | 3,728 | $632 | — | — |
| Q3 2022 | 3,728 | $577 | — | — |
| Q2 2022 | 3,301 | $556 | — | — |
| Q1 2022 | 28,138 | $5,083 | — | — |
| Q4 2021 | 1,388 | $237 | — | — |
| Q3 2021 | 4,131 | $678 | — | — |
| Q2 2021 | 3,512 | $582 | — | — |
| Q1 2021 | 1,897 | $303 | — | — |
| Q4 2020 | 2,215 | $395 | — | — |
| Q3 2020 | 115,258 | $20,414 | — | — |
| Q2 2020 | 110,308 | $18,462 | — | — |
| Q3 2019 | 46,122 | $6,405 | — | — |
| Q2 2019 | 50,591 | $6,739 | — | — |