Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,495 | $6,537 | — | — |
| Q3 2025 | 20,495 | $7,285 | — | — |
| Q2 2025 | 15,495 | $4,723 | — | — |
| Q1 2025 | 37,108 | $10,692 | — | — |
| Q4 2024 | 47,269 | $11,445 | — | — |
| Q3 2024 | 47,269 | $11,489 | — | — |
| Q2 2024 | 54,269 | $11,668 | — | — |
| Q1 2024 | 65,749 | $13,526 | — | — |
| Q4 2023 | 51,027 | $9,755 | — | — |
| Q3 2023 | 57,030 | $9,778 | — | — |
| Q2 2023 | 57,030 | $10,167 | — | — |
| Q1 2023 | 57,030 | $10,449 | — | — |
| Q4 2022 | 89,030 | $15,103 | — | — |
| Q3 2022 | 91,030 | $14,080 | — | — |
| Q2 2022 | 91,030 | $15,335 | — | — |
| Q1 2022 | 92,330 | $16,679 | — | — |
| Q4 2021 | 104,080 | $17,794 | — | — |
| Q3 2021 | 95,830 | $15,737 | — | — |
| Q2 2021 | 95,830 | $15,872 | — | — |
| Q1 2021 | 95,830 | $15,329 | — | — |
| Q4 2020 | 95,830 | $17,092 | — | — |
| Q3 2020 | 95,830 | $16,973 | — | — |
| Q2 2020 | 95,830 | $16,039 | — | — |
| Q1 2020 | 128,030 | $18,954 | — | — |
| Q4 2019 | 160,661 | $22,958 | — | — |
| Q3 2019 | 160,661 | $22,311 | — | — |
| Q2 2019 | 160,661 | $21,400 | — | — |
| Q1 2019 | 160,661 | $19,603 | — | — |
| Q4 2018 | 56,077 | $6,799 | — | — |