Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,412 | $8,882 | — | — |
| Q3 2025 | 22,478 | $7,990 | — | — |
| Q2 2025 | 28,340 | $8,639 | — | — |
| Q1 2025 | 34,637 | $9,980 | — | — |
| Q4 2024 | 37,455 | $9,069 | — | — |
| Q3 2024 | 38,249 | $9,297 | — | — |
| Q2 2024 | 38,385 | $8,253 | — | — |
| Q1 2024 | 37,596 | $7,734 | — | — |
| Q4 2023 | 36,910 | $7,056 | — | — |
| Q3 2023 | 36,861 | $6,320 | — | — |
| Q2 2023 | 36,109 | $6,437 | — | — |
| Q1 2023 | 36,687 | $6,722 | — | — |
| Q4 2022 | 36,779 | $6,239 | — | — |
| Q3 2022 | 36,531 | $5,650 | — | — |
| Q2 2022 | 36,420 | $5,911 | — | — |
| Q1 2022 | 36,033 | $6,509 | — | — |
| Q4 2021 | 9,188 | $1,571 | — | — |
| Q3 2021 | 9,548 | $1,568 | — | — |
| Q2 2021 | 9,610 | $1,592 | — | — |
| Q1 2021 | 9,690 | $1,550 | — | — |
| Q4 2020 | 41,579 | $7,416 | — | — |
| Q3 2020 | 40,388 | $7,154 | — | — |
| Q2 2020 | 36,957 | $6,490,757 | — | — |
| Q1 2020 | 55,644 | $8,238 | — | — |