Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,433 | $199,912 | — | — |
| Q3 2025 | 487,875 | $173,413 | — | — |
| Q2 2025 | 487,875 | $148,212 | — | — |
| Q1 2025 | 507,875 | $146,339 | — | — |
| Q4 2024 | 519,209 | $127,918 | — | — |
| Q3 2024 | 528,267 | $128,401 | — | — |
| Q2 2024 | 528,267 | $113,583 | — | — |
| Q1 2024 | 543,267 | $111,761 | — | — |
| Q4 2023 | 543,267 | $103,856 | — | — |
| Q3 2023 | 638,703 | $109,506 | — | — |
| Q2 2023 | 649,015 | $115,700 | — | — |
| Q1 2023 | 684,715 | $125,327 | — | — |
| Q4 2022 | 737,999 | $125,194 | — | — |
| Q3 2022 | 743,387 | $114,980 | — | — |
| Q2 2022 | 745,617 | $125,607 | — | — |
| Q1 2022 | 748,617 | $135,238 | — | — |
| Q4 2021 | 683,849 | $116,911 | — | — |
| Q3 2021 | 754,511 | $123,906 | — | — |
| Q2 2021 | 766,412 | $126,941 | — | — |
| Q1 2021 | 729,878 | $116,751 | — | — |
| Q4 2020 | 617,973 | $110,222 | — | — |
| Q3 2020 | 615,184 | $108,961 | — | — |
| Q2 2020 | 587,325 | $98,301 | — | — |
| Q1 2020 | 433,766 | $64,219 | — | — |
| Q4 2019 | 394,487 | $56,372 | — | — |
| Q3 2019 | 364,487 | $50,616 | — | — |
| Q2 2019 | 364,487 | $48,550 | — | — |
| Q1 2019 | 329,487 | $40,201 | — | — |
| Q4 2018 | 329,487 | $39,950 | — | — |
| Q3 2018 | 340,765 | $38,425 | — | — |
| Q2 2018 | 618,665 | $73,405 | — | — |
| Q1 2018 | 618,665 | $77,822 | — | — |