Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,195 | $5,229 | — | — |
| Q3 2025 | 12,929 | $4,596 | — | — |
| Q2 2025 | 12,171 | $3,710 | — | — |
| Q1 2025 | 8,420 | $1,732 | — | — |
| Q3 2024 | 11,304 | $2,748 | — | — |
| Q2 2024 | 9,453 | $2,032 | — | — |
| Q1 2024 | 8,435 | $1,735 | — | — |
| Q4 2023 | 10,890 | $2,082 | — | — |
| Q3 2023 | 6,634 | $1,137 | — | — |
| Q2 2023 | 9,475 | $1,689 | — | — |
| Q1 2023 | 10,862 | $1,990 | — | — |
| Q4 2022 | 8,783 | $1,490 | — | — |
| Q3 2022 | 7,895 | $1,221 | — | — |
| Q2 2022 | 7,995 | $1,347 | — | — |
| Q1 2022 | 7,565 | $1,367 | — | — |
| Q4 2021 | 7,590 | $1,298 | — | — |
| Q3 2021 | 15,208 | $2,497 | — | — |
| Q2 2021 | 14,074 | $2,331 | — | — |
| Q1 2021 | 16,431 | $2,628 | — | — |
| Q4 2020 | 21,391 | $3,815 | — | — |
| Q3 2020 | 5,805 | $1,028 | — | — |
| Q2 2020 | 3,419 | $572 | — | — |
| Q1 2019 | 1,372 | $167 | — | — |
| Q4 2018 | 1,372 | $166 | — | — |