Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,412 | $956 | — | — |
| Q3 2025 | 2,412 | $857 | — | — |
| Q2 2025 | 3,134 | $955 | — | — |
| Q1 2025 | 1,342 | $325 | — | — |
| Q4 2024 | 1,342 | $325 | — | — |
| Q3 2024 | 2,828 | $687 | — | — |
| Q2 2024 | 1,440 | $310 | — | — |
| Q4 2023 | 19,012 | $3,635 | — | — |
| Q1 2023 | 2,097 | $389 | — | — |
| Q4 2022 | 2,231 | $399 | — | — |
| Q3 2021 | 9,854 | $1,618 | — | — |
| Q4 2020 | 20,454 | $3,648 | — | — |
| Q3 2020 | 26,780 | $4,742 | — | — |
| Q2 2020 | 2,316 | $387 | — | — |
| Q1 2020 | 42,661 | $6,315 | — | — |
| Q4 2019 | 41,936 | $5,993 | — | — |
| Q3 2019 | 43,809 | $6,084 | — | — |
| Q2 2019 | 41,286 | $5,499 | — | — |
| Q1 2019 | 50,313 | $6,139 | — | — |
| Q3 2018 | 2,274 | $256 | — | — |
| Q2 2018 | 1,932 | $227 | — | — |
| Q1 2018 | 1,629 | $205 | — | — |