Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,657 | $7,394 | — | — |
| Q3 2025 | 18,832 | $6,694 | — | — |
| Q2 2025 | 18,909 | $5,764 | — | — |
| Q1 2025 | 18,915 | $5,450 | — | — |
| Q4 2024 | 14,433 | $3,495 | — | — |
| Q3 2024 | 14,334 | $3,634 | — | — |
| Q2 2024 | 14,643 | $3,317 | — | — |
| Q1 2024 | 14,728 | $3,120 | — | — |
| Q4 2023 | 13,713 | $2,622 | — | — |
| Q3 2023 | 13,686 | $2,347 | — | — |
| Q2 2023 | 13,790 | $2,458 | — | — |
| Q1 2023 | 13,683 | $2,529 | — | — |
| Q4 2022 | 15,372 | $3 | — | — |
| Q3 2022 | 15,300 | $2,366 | — | — |
| Q2 2022 | 15,174 | $2,556 | — | — |
| Q1 2022 | 14,901 | $2,692 | — | — |
| Q4 2021 | 15,934 | $2,724 | — | — |
| Q3 2021 | 16,142 | $2,651 | — | — |
| Q2 2021 | 5,665 | $948 | — | — |
| Q1 2021 | 14,886 | $2,381 | — | — |
| Q4 2020 | 10,507 | $1,874 | — | — |
| Q3 2020 | 9,413 | $1,667 | — | — |
| Q2 2020 | 5,685 | $951 | — | — |
| Q1 2020 | 5,307 | $786 | — | — |
| Q3 2018 | 2,613 | $295 | — | — |