Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,408 | $5,314 | — | — |
| Q3 2025 | 13,344 | $4,743 | — | — |
| Q2 2025 | 12,876 | $3,925 | — | — |
| Q1 2025 | 12,158 | $3,503 | — | — |
| Q4 2024 | 12,142 | $2,940 | — | — |
| Q3 2024 | 11,757 | $2,858 | — | — |
| Q2 2024 | 11,378 | $2,446 | — | — |
| Q1 2024 | 11,431 | $2,352 | — | — |
| Q4 2023 | 11,783 | $2,253 | — | — |
| Q3 2023 | 11,713 | $2,008 | — | — |
| Q2 2023 | 11,939 | $2,128 | — | — |
| Q1 2023 | 11,518 | $2,110 | — | — |
| Q4 2022 | 11,298 | $1,917 | — | — |
| Q3 2022 | 12,716 | $1,967 | — | — |
| Q2 2022 | 12,716 | $2,142 | — | — |
| Q1 2022 | 9,372 | $1,693 | — | — |
| Q4 2021 | 8,146 | $1,393 | — | — |
| Q3 2021 | 13,046 | $2,142 | — | — |
| Q2 2021 | 13,160 | $2,180 | — | — |
| Q1 2021 | 13,240 | $2,118 | — | — |
| Q4 2020 | 14,985 | $2,673 | — | — |
| Q3 2020 | 17,724 | $3 | — | — |
| Q2 2020 | 17,736 | $2,968 | — | — |
| Q1 2020 | 13,775 | $2,039 | — | — |