Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,959 | $29,489 | — | — |
| Q3 2025 | 82,959 | $29,489 | — | — |
| Q2 2025 | 81,711 | $24,908 | — | — |
| Q1 2025 | 106,920 | $30,808 | — | — |
| Q4 2024 | 105,199 | $25,472 | — | — |
| Q3 2024 | 108,331 | $26,331 | — | — |
| Q2 2024 | 112,850 | $24,264 | — | — |
| Q1 2024 | 113,729 | $23,396 | — | — |
| Q4 2023 | 119,170 | $22,782 | — | — |
| Q3 2023 | 118,670 | $20,346 | — | — |
| Q2 2023 | 117,260 | $20,904 | — | — |
| Q1 2023 | 112,841 | $20,675 | — | — |
| Q4 2022 | 124,829 | $21,176 | — | — |
| Q3 2022 | 124,015 | $19,181 | — | — |
| Q2 2022 | 156,147 | $26,305 | — | — |
| Q1 2022 | 158,631 | $28,657 | — | — |
| Q4 2021 | 156,268 | $26,716 | — | — |
| Q3 2021 | 135,286 | $22,217 | — | — |
| Q2 2021 | 135,693 | $22,475 | — | — |
| Q1 2021 | 134,511 | $21,516 | — | — |
| Q4 2020 | 133,020 | $23,725 | — | — |
| Q3 2020 | 133,018 | $23,560 | — | — |
| Q2 2020 | 133,527 | $22,348 | — | — |
| Q1 2020 | 128,362 | $19,003 | — | — |
| Q4 2019 | 130,302 | $18,620 | — | — |
| Q3 2019 | 126,437 | $17,558,306 | — | — |
| Q2 2019 | 128,161 | $17,071,045 | — | — |
| Q1 2019 | 131,936 | $16,097 | — | — |
| Q4 2018 | 130,896 | $15,871 | — | — |
| Q1 2018 | 125,139 | $15,741 | — | — |
| Q3 2015 | 69,817 | $7,460 | — | — |