Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,440 | $6,119 | — | — |
| Q3 2025 | 16,956 | $6,027 | — | — |
| Q2 2025 | 17,687 | $5,392 | — | — |
| Q1 2025 | 16,731 | $4,821 | — | — |
| Q4 2024 | 19,228 | $4,719 | — | — |
| Q3 2024 | 20,661 | $5,022 | — | — |
| Q2 2024 | 21,024 | $4,520 | — | — |
| Q1 2024 | 22,726 | $4,675 | — | — |
| Q4 2023 | 23,541 | $4,500 | — | — |
| Q3 2023 | 36,773 | $6,305 | — | — |
| Q2 2023 | 32,938 | $5,872 | — | — |
| Q1 2023 | 40,877 | $7,785 | — | — |
| Q4 2022 | 51,197 | $8,830 | — | — |
| Q3 2022 | 61,254 | $9,474 | — | — |
| Q2 2022 | 61,483 | $10,227 | — | — |
| Q1 2022 | 47,862 | $8,145 | — | — |
| Q4 2021 | 18,739 | $3,164 | — | — |
| Q3 2021 | 12,275 | $2,085 | — | — |
| Q2 2021 | 12,043 | $1,995 | — | — |
| Q1 2021 | 17,891 | $2,862 | — | — |
| Q4 2020 | 26,356 | $4,701 | — | — |
| Q3 2020 | 1,698 | $301 | — | — |
| Q4 2018 | 1,770 | $215 | — | — |