Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,861 | $11,041 | — | — |
| Q3 2025 | 25,919 | $9,214 | — | — |
| Q2 2025 | 25,718 | $7,840 | — | — |
| Q1 2025 | 24,929 | $7,183 | — | — |
| Q4 2024 | 24,923 | $6,035 | — | — |
| Q3 2024 | 21,952 | $5,336 | — | — |
| Q2 2024 | 22,193 | $4,772 | — | — |
| Q1 2024 | 23,010 | $4,734 | — | — |
| Q4 2023 | 25,038 | $4,787 | — | — |
| Q3 2023 | 25,856 | $4,433 | — | — |
| Q2 2023 | 26,616 | $4,745 | — | — |
| Q1 2023 | 26,092 | $4,781 | — | — |
| Q4 2022 | 26,028 | $4,415 | — | — |
| Q3 2022 | 27,737 | $4,290 | — | — |
| Q2 2022 | 29,173 | $4,914 | — | — |
| Q1 2022 | 25,807 | $4,662 | — | — |
| Q4 2021 | 23,331 | $3,934 | — | — |
| Q3 2021 | 21,474 | $3,526 | — | — |
| Q2 2021 | 19,710 | $3,265 | — | — |
| Q1 2021 | 19,263 | $3,081 | — | — |
| Q4 2020 | 17,966 | $3,115 | — | — |
| Q3 2020 | 15,758 | $2,791 | — | — |
| Q2 2020 | 13,041 | $2,183 | — | — |
| Q1 2020 | 8,341 | $1,235 | — | — |
| Q4 2019 | 3,958 | $580 | — | — |
| Q3 2019 | 2,294 | $319 | — | — |