Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,755 | $12,188 | — | — |
| Q3 2025 | 29,966 | $10,652 | — | — |
| Q2 2025 | 22,028 | $6,715 | — | — |
| Q1 2025 | 34,063 | $9,815 | — | — |
| Q4 2024 | 33,530 | $8,119 | — | — |
| Q3 2024 | 32,395 | $7,874 | — | — |
| Q2 2024 | 25,326 | $5,445 | — | — |
| Q1 2024 | 23,889 | $4,914 | — | — |
| Q4 2023 | 23,082 | $4,413 | — | — |
| Q3 2023 | 23,114 | $3,963 | — | — |
| Q2 2023 | 23,297 | $4,153 | — | — |
| Q1 2023 | 9,534 | $1,747 | — | — |
| Q4 2022 | 8,264 | $1,402 | — | — |
| Q3 2022 | 10,126 | $1,566 | — | — |
| Q2 2022 | 10,894 | $1,835 | — | — |
| Q1 2022 | 11,272 | $2,036 | — | — |
| Q4 2021 | 11,450 | $1,957 | — | — |
| Q3 2021 | 11,742 | $1,928 | — | — |
| Q2 2021 | 11,999 | $1,987 | — | — |
| Q1 2021 | 10,852 | $1,736 | — | — |
| Q4 2020 | 9,784 | $1,745 | — | — |
| Q3 2020 | 7,288 | $1,291 | — | — |
| Q2 2020 | 6,694 | $1,120 | — | — |
| Q1 2020 | 5,466 | $809 | — | — |
| Q3 2019 | 212 | $29 | — | — |