Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,169 | $78,933 | — | — |
| Q3 2025 | 92,377 | $32,837 | — | — |
| Q2 2025 | 21,719 | $6,621 | — | — |
| Q1 2025 | 21,533 | $6,205 | — | — |
| Q4 2024 | 20,342 | $4,925 | — | — |
| Q3 2024 | 19,500 | $4,740 | — | — |
| Q2 2024 | 20,715 | $4,454 | — | — |
| Q1 2024 | 20,405 | $4,198 | — | — |
| Q4 2023 | 19,917 | $3,808 | — | — |
| Q3 2023 | 20,035 | $3,435 | — | — |
| Q2 2023 | 20,140 | $3,590 | — | — |
| Q1 2023 | 20,261 | $3,712 | — | — |
| Q4 2022 | 20,280 | $3,440 | — | — |
| Q3 2022 | 20,280 | $3,137 | — | — |
| Q2 2022 | 20,142 | $3,393 | — | — |
| Q1 2022 | 19,139 | $3,457 | — | — |
| Q4 2021 | 19,182 | $3,279 | — | — |
| Q3 2021 | 18,848 | $3,095 | — | — |
| Q2 2021 | 17,845 | $2,956 | — | — |
| Q1 2021 | 19,942 | $3,190 | — | — |
| Q4 2020 | 18,237 | $3,253 | — | — |
| Q3 2020 | 18,521 | $3,280 | — | — |
| Q2 2020 | 19,728 | $3,302 | — | — |