Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,631 | $9,762 | — | — |
| Q3 2025 | 25,132 | $8,934 | — | — |
| Q2 2025 | 25,623 | $7,811 | — | — |
| Q1 2025 | 26,093 | $7,519 | — | — |
| Q4 2024 | 27,143 | $6,572 | — | — |
| Q3 2024 | 27,783 | $6,753 | — | — |
| Q2 2024 | 27,981 | $6,016 | — | — |
| Q1 2024 | 28,344 | $5,831 | — | — |
| Q4 2023 | 28,730 | $5,492 | — | — |
| Q3 2023 | 32,498 | $5,572 | — | — |
| Q2 2023 | 36,746 | $6,551 | — | — |
| Q1 2023 | 39,650 | $7,265 | — | — |
| Q4 2022 | 49,638 | $8,421 | — | — |
| Q3 2022 | 68,912 | $10,659 | — | — |
| Q2 2022 | 70,340 | $11,849 | — | — |
| Q1 2022 | 73,864 | $13,344 | — | — |
| Q4 2021 | 73,602 | $12,583 | — | — |
| Q3 2021 | 71,548 | $11,750 | — | — |
| Q2 2021 | 71,426 | $11,830 | — | — |
| Q1 2021 | 71,216 | $11,392 | — | — |
| Q4 2020 | 68,381 | $12,196 | — | — |
| Q3 2020 | 62,300 | $11,035 | — | — |
| Q2 2020 | 61,095 | $10,225 | — | — |
| Q1 2020 | 4,093 | $606 | — | — |
| Q4 2019 | 4,093 | $597 | — | — |