Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,021 | $20,617 | — | — |
| Q3 2025 | 53,288 | $18,942 | — | — |
| Q2 2025 | 52,413 | $15,977 | — | — |
| Q1 2025 | 54,250 | $15,632 | — | — |
| Q4 2024 | 54,692 | $13,243 | — | — |
| Q3 2024 | 55,600 | $13,514 | — | — |
| Q2 2024 | 57,796 | $12,427 | — | — |
| Q1 2024 | 63,560 | $13,076 | — | — |
| Q4 2023 | 64,715 | $12,372 | — | — |
| Q3 2023 | 63,180 | $10,832 | — | — |
| Q2 2023 | 62,439 | $11,131 | — | — |
| Q1 2023 | 62,621 | $11,473 | — | — |
| Q4 2022 | 64,239 | $10,898 | — | — |
| Q3 2022 | 63,304 | $9,791 | — | — |
| Q2 2022 | 63,188 | $10,645 | — | — |
| Q1 2022 | 62,470 | $11,285 | — | — |
| Q4 2021 | 59,789 | $10,222 | — | — |
| Q3 2021 | 66,574 | $10,933 | — | — |
| Q2 2021 | 67,672 | $11,209 | — | — |
| Q1 2021 | 70,645 | $11,300 | — | — |
| Q4 2020 | 74,786 | $13,339 | — | — |
| Q3 2020 | 74,477 | $13,191 | — | — |
| Q2 2020 | 77,742 | $13,012 | — | — |
| Q1 2020 | 70,586 | $10,450 | — | — |
| Q4 2019 | 63,951 | $9,139 | — | — |
| Q3 2019 | 64,113 | $8,903 | — | — |
| Q2 2019 | 64,986 | $8,656 | — | — |
| Q1 2019 | 63,291 | $7,722 | — | — |
| Q4 2018 | 45,728 | $5,545 | — | — |