Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,131 | $23,038 | — | — |
| Q2 2025 | 110,487 | $33,680 | — | — |
| Q3 2024 | 47,002 | $11,424 | — | — |
| Q2 2024 | 21,774 | $4,682 | — | — |
| Q4 2023 | 376,325 | $71,942 | — | — |
| Q3 2023 | 161,155 | $27,630 | — | — |
| Q2 2023 | 5,110 | $911 | — | — |
| Q1 2023 | 1,943 | $356 | — | — |
| Q3 2022 | 77,527 | $11,939 | — | — |
| Q1 2022 | 268,832 | $48,879 | — | — |
| Q4 2021 | 121,631 | $20,810 | — | — |
| Q4 2020 | 19,648 | $3,504 | — | — |
| Q3 2020 | 370,714 | $65,661 | — | — |
| Q1 2020 | 101,763 | $15,066 | — | — |
| Q4 2019 | 55,370 | $7,912,373 | — | — |
| Q3 2019 | 128,657 | $17,866,598 | — | — |
| Q2 2019 | 503,176 | $67,023,043 | — | — |
| Q4 2018 | 493,828 | $59,877 | — | — |
| Q2 2016 | 78,141 | $9,882 | — | — |
| Q1 2016 | 112,147 | $13,193 | — | — |
| Q4 2015 | 425,968 | $43,219 | — | — |
| Q3 2015 | 37,799 | $4,039 | — | — |