Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,981 | $17,430 | — | — |
| Q3 2025 | 43,055 | $15,305 | — | — |
| Q2 2025 | 36,324 | $11,073 | — | — |
| Q1 2025 | 33,219 | $9,572 | — | — |
| Q4 2024 | 35,443 | $8,582 | — | — |
| Q3 2024 | 34,052 | $8,277 | — | — |
| Q2 2024 | 31,092 | $6,685 | — | — |
| Q1 2024 | 29,738 | $6,118 | — | — |
| Q4 2023 | 38,796 | $7,417 | — | — |
| Q3 2023 | 38,097 | $6,532 | — | — |
| Q2 2023 | 52,286 | $9,321 | — | — |
| Q1 2023 | 50,510 | $9,255 | — | — |
| Q4 2022 | 35,318 | $5,991 | — | — |
| Q3 2022 | 31,659 | $4,897 | — | — |
| Q2 2022 | 32,772 | $5,521 | — | — |
| Q1 2022 | 41,637 | $7,522 | — | — |
| Q4 2021 | 12,262 | $2,096 | — | — |
| Q3 2021 | 13,772 | $2,262 | — | — |
| Q2 2021 | 14,813 | $2,453 | — | — |
| Q1 2021 | 15,743 | $2,518 | — | — |
| Q4 2020 | 18,925 | $3,375 | — | — |
| Q3 2020 | 30,444 | $5,392 | — | — |
| Q2 2020 | 20,948 | $3,506 | — | — |
| Q1 2020 | 20,332 | $3,010 | — | — |
| Q4 2019 | 15,531 | $2,219 | — | — |