Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,716 | $5,039 | — | — |
| Q3 2025 | 12,266 | $4,360 | — | — |
| Q3 2024 | 12,159 | $2,955 | — | — |
| Q2 2023 | 14,122 | $2,518 | — | — |
| Q1 2023 | 12,982 | $2,379 | — | — |
| Q4 2022 | 13,014 | $2,208 | — | — |
| Q3 2022 | 12,782 | $1,977 | — | — |
| Q2 2022 | 12,651 | $2,131 | — | — |
| Q1 2022 | 12,680 | $2,291 | — | — |
| Q4 2021 | 20,290 | $3,469 | — | — |
| Q3 2021 | 19,044 | $3,127 | — | — |
| Q2 2021 | 658 | $109 | — | — |
| Q1 2021 | 374 | $60 | — | — |
| Q4 2020 | 15,457 | $2,757 | — | — |
| Q2 2018 | 22 | $3 | — | — |
| Q4 2017 | 18,365 | $2,271 | — | — |
| Q3 2017 | 19,576 | $2,380 | — | — |
| Q2 2017 | 19,867 | $2,345 | — | — |
| Q4 2016 | 21,478 | $2,354 | — | — |