Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,438 | $23,952 | — | — |
| Q3 2025 | 58,542 | $20,808 | — | — |
| Q2 2025 | 54,779 | $16,695 | — | — |
| Q1 2025 | 57,928 | $16,693 | — | — |
| Q4 2024 | 58,013 | $14,046 | — | — |
| Q3 2024 | 80,368 | $19,535 | — | — |
| Q2 2024 | 88,828 | $19,099 | — | — |
| Q1 2024 | 91,268 | $18,773 | — | — |
| Q4 2023 | 97,149 | $18,574 | — | — |
| Q3 2023 | 105,429 | $18,075 | — | — |
| Q2 2023 | 106,529 | $18,994 | — | — |
| Q1 2023 | 108,505 | $19,878 | — | — |
| Q4 2022 | 108,392 | $18,389 | — | — |
| Q3 2022 | 107,213 | $16,589 | — | — |
| Q2 2022 | 102,936 | $17,337 | — | — |
| Q1 2022 | 103,785 | $18,757 | — | — |
| Q4 2021 | 91,936 | $15,715 | — | — |
| Q3 2021 | 86,108 | $14,138 | — | — |
| Q2 2021 | 74,942 | $12,414 | — | — |
| Q1 2021 | 71,828 | $11,491 | — | — |
| Q4 2020 | 50,537 | $9,013 | — | — |
| Q3 2020 | 50,332 | $8,916 | — | — |
| Q2 2020 | 46,907 | $7,850 | — | — |
| Q1 2020 | 37,843 | $5,602 | — | — |
| Q4 2019 | 42,634 | $6,093 | — | — |
| Q3 2019 | 40,541 | $5,631 | — | — |
| Q1 2019 | 11,702 | $1,428 | — | — |