Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,588 | $12,915 | — | — |
| Q3 2025 | 32,441 | $11,532 | — | — |
| Q2 2025 | 29,614 | $9,027 | — | — |
| Q1 2025 | 24,751 | $7,132 | — | — |
| Q4 2024 | 22,367 | $5,416 | — | — |
| Q3 2024 | 20,233 | $4,918 | — | — |
| Q2 2024 | 20,397 | $4,386 | — | — |
| Q1 2024 | 20,862 | $4,292 | — | — |
| Q4 2023 | 20,668 | $3,951 | — | — |
| Q3 2023 | 21,687 | $3,718 | — | — |
| Q2 2023 | 21,679 | $3,865 | — | — |
| Q1 2023 | 19,853 | $3,637 | — | — |
| Q4 2022 | 19,658 | $3,335 | — | — |
| Q3 2022 | 19,289 | $2,983 | — | — |
| Q2 2022 | 19,414 | $3,270 | — | — |
| Q1 2022 | 18,530 | $3,347 | — | — |
| Q1 2021 | 18,728 | $2,996 | — | — |
| Q4 2019 | 16,497 | $2,357 | — | — |
| Q3 2019 | 16,209 | $2,251 | — | — |
| Q2 2019 | 13,361 | $1,780 | — | — |
| Q3 2017 | 10,457 | $1,271 | — | — |
| Q2 2017 | 9,252 | $1,092 | — | — |
| Q1 2017 | 9,003 | $1,069 | — | — |
| Q4 2016 | 7,602 | $833 | — | — |