Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,808 | $11,813 | — | — |
| Q3 2025 | 29,808 | $10,596 | — | — |
| Q2 2025 | 31,118 | $9,486 | — | — |
| Q1 2025 | 31,412 | $9,051 | — | — |
| Q4 2024 | 31,485 | $7,623 | — | — |
| Q3 2024 | 31,645 | $7,692 | — | — |
| Q2 2024 | 25,076 | $5,392 | — | — |
| Q1 2024 | 34,357 | $7,068 | — | — |
| Q4 2023 | 38,357 | $7,333 | — | — |
| Q3 2023 | 40,729 | $6,983 | — | — |
| Q2 2023 | 40,729 | $7,261 | — | — |
| Q1 2023 | 41,284 | $7,564 | — | — |
| Q4 2022 | 41,284 | $7,003 | — | — |
| Q3 2022 | 41,284 | $6,385 | — | — |
| Q2 2022 | 100,575 | $2,813 | — | — |
| Q1 2022 | 46,821 | $8,458 | — | — |
| Q4 2021 | 46,821 | $8,005 | — | — |
| Q3 2021 | 46,821 | $7,689 | — | — |
| Q2 2021 | 46,821 | $7,755 | — | — |
| Q1 2021 | 44,434 | $7,108 | — | — |
| Q4 2020 | 43,707 | $7,796 | — | — |
| Q3 2020 | 45,397 | $8,041 | — | — |
| Q2 2020 | 45,101 | $7,547 | — | — |
| Q1 2020 | 49,986 | $7,400 | — | — |
| Q4 2019 | 39,558 | $5,653 | — | — |