Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,384 | $23,931 | — | — |
| Q3 2025 | 52,740 | $18,747 | — | — |
| Q2 2025 | 69,877 | $21,301 | — | — |
| Q1 2025 | 45,396 | $13,081 | — | — |
| Q4 2024 | 30,538 | $7,394 | — | — |
| Q3 2024 | 27,513 | $6,687 | — | — |
| Q2 2024 | 24,356 | $5,237 | — | — |
| Q1 2024 | 22,373 | $4,603 | — | — |
| Q4 2023 | 20,011 | $3,826 | — | — |
| Q3 2023 | 19,566 | $3,355 | — | — |
| Q2 2023 | 19,127 | $3,410 | — | — |
| Q1 2023 | 10,274 | $1,882 | — | — |
| Q4 2022 | 10,021 | $1,700 | — | — |
| Q3 2022 | 10,476 | $1,620,323 | — | — |
| Q2 2022 | 8,768 | $1,477,057 | — | — |
| Q1 2022 | 8,832 | $1,595,501 | — | — |
| Q4 2021 | 8,358 | $1,428,884 | — | — |
| Q3 2021 | 6,667 | $1,094,855 | — | — |
| Q2 2021 | 2,280 | $377,636 | — | — |