Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,195 | $10,381 | — | — |
| Q3 2025 | 24,346 | $8,654 | — | — |
| Q2 2025 | 23,777 | $7,248 | — | — |
| Q1 2025 | 23,304 | $6,715 | — | — |
| Q4 2024 | 18,024 | $4,364 | — | — |
| Q3 2024 | 18,153 | $4,412 | — | — |
| Q2 2024 | 18,033 | $3,877 | — | — |
| Q1 2024 | 17,628 | $3,626 | — | — |
| Q4 2023 | 19,141 | $3,659 | — | — |
| Q3 2023 | 18,817 | $3,226 | — | — |
| Q2 2023 | 18,719 | $3,337 | — | — |
| Q1 2023 | 18,963 | $3,474 | — | — |
| Q4 2022 | 19,242 | $3,264 | — | — |
| Q3 2022 | 19,120 | $2,957 | — | — |
| Q2 2022 | 19,180 | $3,231 | — | — |
| Q1 2022 | 19,518 | $3,526 | — | — |
| Q4 2021 | 17,537 | $2,998 | — | — |
| Q3 2021 | 16,443 | $2,700 | — | — |
| Q2 2021 | 10,824 | $1,793 | — | — |
| Q1 2021 | 9,457 | $1,513 | — | — |
| Q4 2020 | 3,436 | $613 | — | — |
| Q3 2020 | 3,597 | $637 | — | — |
| Q2 2020 | 3,243 | $543 | — | — |