Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,774 | $3,892 | — | — |
| Q3 2025 | 9,588 | $3,510 | — | — |
| Q2 2025 | 9,568 | $2,930 | — | — |
| Q1 2025 | 9,515 | $2,912 | — | — |
| Q4 2024 | 10,267 | $2,536 | — | — |
| Q3 2024 | 12,022 | $3,079 | — | — |
| Q2 2024 | 11,908 | $2,600 | — | — |
| Q1 2024 | 14,466 | $2,976 | — | — |
| Q4 2023 | 15,186 | $2,903 | — | — |
| Q3 2023 | 17,609 | $3,019 | — | — |
| Q2 2023 | 20,780 | $3,704 | — | — |
| Q1 2023 | 21,193 | $3,883 | — | — |
| Q4 2022 | 21,170 | $3,591 | — | — |
| Q3 2022 | 21,386 | $3,308 | — | — |
| Q2 2022 | 22,235 | $3,746 | — | — |
| Q1 2022 | 22,800 | $4,119 | — | — |
| Q4 2021 | 22,734 | $3,887 | — | — |
| Q3 2021 | 21,959 | $3,606 | — | — |
| Q2 2021 | 22,737 | $3,766 | — | — |
| Q1 2021 | 2,297 | $391 | — | — |
| Q2 2014 | 24,025 | $3,076 | — | — |
| Q1 2014 | 24,025 | $2,970 | — | — |
| Q4 2013 | 24,025 | $2,790 | — | — |