Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,098 | $18,269 | — | — |
| Q3 2025 | 52,289 | $18,587 | — | — |
| Q2 2025 | 51,235 | $15,618 | — | — |
| Q1 2025 | 44,695 | $12,878 | — | — |
| Q4 2024 | 39,519 | $9,569 | — | — |
| Q3 2024 | 34,615 | $8,413 | — | — |
| Q2 2024 | 33,076 | $7,112 | — | — |
| Q1 2024 | 34,679 | $7,134 | — | — |
| Q4 2023 | 34,582 | $6,611 | — | — |
| Q3 2023 | 37,621 | $6,450 | — | — |
| Q2 2023 | 36,787 | $6,558 | — | — |
| Q1 2023 | 35,763 | $6,552 | — | — |
| Q4 2022 | 34,576 | $5,865 | — | — |
| Q3 2022 | 39,157 | $6,056 | — | — |
| Q2 2022 | 39,073 | $6,582 | — | — |
| Q1 2022 | 43,384 | $7,837 | — | — |
| Q4 2021 | 31,612 | $5,404 | — | — |
| Q3 2021 | 32,326 | $5,309 | — | — |
| Q2 2021 | 33,143 | $5,489 | — | — |
| Q1 2021 | 34,614 | $5,537 | — | — |
| Q4 2020 | 43,118 | $7,691 | — | — |
| Q3 2020 | 43,604 | $7,723 | — | — |
| Q2 2020 | 36,257 | $6,068 | — | — |
| Q1 2020 | 31,490 | $4,662 | — | — |
| Q4 2019 | 28,507 | $4,074 | — | — |