Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,675 | $35,539 | — | — |
| Q3 2025 | 89,825 | $31,930 | — | — |
| Q2 2025 | 89,672 | $27,335 | — | — |
| Q1 2025 | 94,135 | $27,124 | — | — |
| Q4 2024 | 94,235 | $22,817 | — | — |
| Q3 2024 | 96,402 | $23,431 | — | — |
| Q2 2024 | 96,572 | $20,764 | — | — |
| Q1 2024 | 104,531 | $21,504 | — | — |
| Q4 2023 | 109,776 | $20,986 | — | — |
| Q3 2023 | 141,536 | $24,266 | — | — |
| Q2 2023 | 142,936 | $25,481 | — | — |
| Q1 2023 | 147,495 | $27,024 | — | — |
| Q4 2022 | 170,470 | $28,919 | — | — |
| Q3 2022 | 172,345 | $26,657 | — | — |
| Q2 2022 | 213,210 | $35,917 | — | — |
| Q1 2022 | 220,770 | $39,882 | — | — |
| Q4 2021 | 221,785 | $37,659 | — | — |
| Q3 2021 | 221,815 | $36,426 | — | — |
| Q2 2021 | 234,655 | $38,866 | — | — |
| Q1 2021 | 230,505 | $36,872 | — | — |
| Q4 2020 | 223,982 | $39,949 | — | — |
| Q3 2020 | 226,452 | $40,109 | — | — |
| Q2 2020 | 226,512 | $37,911 | — | — |
| Q1 2020 | 235,209 | $34,823 | — | — |
| Q4 2019 | 159,704 | $22,822 | — | — |
| Q3 2019 | 159,704 | $22,178 | — | — |
| Q2 2019 | 160,704 | $21,406 | — | — |
| Q1 2019 | 170,889 | $20,850 | — | — |
| Q4 2018 | 170,889 | $20,720 | — | — |
| Q3 2018 | 171,579 | $19,347 | — | — |
| Q2 2018 | 134,584 | $15,968 | — | — |
| Q1 2018 | 134,944 | $16,975 | — | — |
| Q4 2017 | 78,614 | $9,721 | — | — |