Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,406 | $19,580 | — | — |
| Q3 2025 | 79,584 | $28,290 | — | — |
| Q2 2025 | 67,487 | $20,572 | — | — |
| Q1 2025 | 30,713 | $8,850 | — | — |
| Q4 2024 | 32,726 | $7,924 | — | — |
| Q3 2024 | 35,826 | $8,708 | — | — |
| Q2 2024 | 29,805 | $6,408 | — | — |
| Q1 2024 | 20,287 | $4,173 | — | — |
| Q4 2023 | 20,287 | $3,878 | — | — |
| Q3 2023 | 17,326 | $2,971 | — | — |
| Q2 2023 | 16,190 | $2,886 | — | — |
| Q1 2023 | 13,490 | $2,472 | — | — |
| Q4 2022 | 11,311 | $1,919 | — | — |
| Q3 2022 | 8,675 | $1,342 | — | — |
| Q2 2022 | 9,850 | $1,659 | — | — |
| Q1 2022 | 9,875 | $1,784 | — | — |
| Q4 2021 | 13,455 | $2,300 | — | — |
| Q3 2021 | 13,980 | $2,296 | — | — |
| Q2 2021 | 14,053 | $2,328 | — | — |
| Q1 2021 | 8,802 | $1,408 | — | — |
| Q4 2020 | 8,994 | $1,604 | — | — |
| Q3 2020 | 5,555 | $984 | — | — |
| Q2 2020 | 5,555 | $930 | — | — |
| Q1 2020 | 4,955 | $734 | — | — |
| Q4 2019 | 2,735 | $406 | — | — |