Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,278 | $15,170 | — | — |
| Q3 2025 | 39,144 | $13,915 | — | — |
| Q2 2025 | 35,329 | $10,769 | — | — |
| Q1 2025 | 33,787 | $9,735 | — | — |
| Q4 2024 | 30,690 | $7,431 | — | — |
| Q3 2024 | 25,431 | $6,181 | — | — |
| Q2 2024 | 20,843 | $4,481 | — | — |
| Q1 2024 | 15,698 | $3,229 | — | — |
| Q4 2023 | 15,398 | $2,944 | — | — |
| Q3 2023 | 14,334 | $2,458 | — | — |
| Q2 2023 | 18,253 | $3,254 | — | — |
| Q1 2023 | 16,179 | $2,964 | — | — |
| Q4 2022 | 15,222 | $2,582 | — | — |
| Q3 2022 | 15,674 | $2,424 | — | — |
| Q2 2022 | 15,722 | $2,649 | — | — |
| Q1 2022 | 19,721 | $3,563 | — | — |
| Q4 2021 | 17,800 | $3,043 | — | — |
| Q3 2021 | 16,298 | $2,676 | — | — |
| Q2 2021 | 2,859 | $474 | — | — |
| Q1 2021 | 2,806 | $449 | — | — |
| Q4 2020 | 2,056 | $367 | — | — |
| Q2 2020 | 37 | $6 | — | — |