Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,363 | $14,807 | — | — |
| Q3 2025 | 32,585 | $11,583 | — | — |
| Q2 2025 | 27,392 | $8,350 | — | — |
| Q1 2025 | 23,945 | $6,900 | — | — |
| Q4 2024 | 33,388 | $8,084 | — | — |
| Q3 2024 | 33,398 | $8,118 | — | — |
| Q2 2024 | 32,442 | $6,975 | — | — |
| Q1 2024 | 32,622 | $6,947 | — | — |
| Q4 2023 | 10,887 | $2,081 | — | — |
| Q3 2023 | 38,973 | $6,682 | — | — |
| Q2 2023 | 44,690 | $7,967 | — | — |
| Q1 2023 | 6,231 | $1,142 | — | — |
| Q4 2022 | 6,874 | $1,166 | — | — |
| Q3 2022 | 5,582 | $863 | — | — |
| Q2 2022 | 3,707 | $625 | — | — |
| Q1 2022 | 2,773 | $501 | — | — |
| Q4 2021 | 2,338 | $400 | — | — |
| Q3 2021 | 2,347 | $385 | — | — |
| Q2 2021 | 1,863 | $309 | — | — |
| Q1 2021 | 2,009 | $321 | — | — |
| Q4 2020 | 1,966 | $351 | — | — |
| Q3 2020 | 1,667 | $295 | — | — |
| Q2 2020 | 1,490 | $249 | — | — |