Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,778 | $17,746 | — | — |
| Q3 2025 | 47,530 | $16,895 | — | — |
| Q2 2025 | 49,050 | $14,952 | — | — |
| Q1 2025 | 53,680 | $15,467 | — | — |
| Q4 2024 | 55,892 | $13,533 | — | — |
| Q3 2024 | 56,300 | $13,684 | — | — |
| Q2 2024 | 57,964 | $12,463 | — | — |
| Q1 2024 | 60,810 | $12,510 | — | — |
| Q4 2023 | 67,185 | $12,844 | — | — |
| Q3 2023 | 70,485 | $12,085 | — | — |
| Q2 2023 | 69,968 | $12,473 | — | — |
| Q1 2023 | 73,002 | $13,375 | — | — |
| Q4 2022 | 72,051 | $12,223 | — | — |
| Q3 2022 | 73,372 | $11,348 | — | — |
| Q2 2022 | 70,364 | $11,854 | — | — |
| Q1 2022 | 74,520 | $13,462 | — | — |
| Q4 2021 | 74,563 | $12,747 | — | — |
| Q3 2021 | 74,215 | $12,188 | — | — |
| Q2 2021 | 69,567 | $11,522 | — | — |
| Q1 2021 | 64,023 | $10,241 | — | — |
| Q4 2020 | 57,341 | $10,227 | — | — |
| Q3 2020 | 57,817 | $10,241 | — | — |
| Q2 2020 | 58,818 | $10,006 | — | — |
| Q1 2020 | 54,936 | $8,133 | — | — |