Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,268 | $3,435 | — | — |
| Q1 2025 | 11,327 | $3,264 | — | — |
| Q4 2024 | 12,405 | $3,004 | — | — |
| Q3 2024 | 12,639 | $3,072 | — | — |
| Q2 2024 | 12,183 | $2,619 | — | — |
| Q1 2024 | 3,404 | $700 | — | — |
| Q4 2023 | 3,842 | $734 | — | — |
| Q3 2023 | 3,684 | $632 | — | — |
| Q2 2023 | 13,339 | $2,378 | — | — |
| Q1 2023 | 26,889 | $4,927 | — | — |
| Q4 2022 | 24,454 | $4,148 | — | — |
| Q2 2022 | 14,938 | $2,516 | — | — |
| Q1 2022 | 41,594 | $7,514 | — | — |
| Q1 2019 | 160 | $20 | — | — |
| Q2 2018 | 200 | $24 | — | — |
| Q1 2016 | 8,070 | $949 | — | — |
| Q1 2014 | 96 | $12 | — | — |
| Q4 2013 | 225 | $26 | — | — |
| Q2 2013 | 6 | $1 | — | — |