Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657,586 | $261 | — | — |
| Q3 2025 | 737,988 | $262 | — | — |
| Q2 2025 | 777,717 | $237 | — | — |
| Q1 2025 | 880,806 | $254 | — | — |
| Q4 2024 | 982,798 | $238 | — | — |
| Q3 2024 | 1,037,738 | $252 | — | — |
| Q2 2024 | 1,202,946 | $259 | — | — |
| Q1 2024 | 1,313,236 | $270 | — | — |
| Q4 2023 | 1,382,368 | $264 | — | — |
| Q3 2023 | 1,454,555 | $249 | — | — |
| Q2 2023 | 1,499,090 | $267 | — | — |
| Q1 2023 | 1,582,922 | $290 | — | — |
| Q4 2022 | 1,681,701 | $285 | — | — |
| Q3 2022 | 1,723,474 | $266,570 | — | — |
| Q2 2022 | 1,764,247 | $297,205 | — | — |
| Q1 2022 | 1,888,248 | $341,112 | — | — |
| Q4 2021 | 2,012,024 | $343,976 | — | — |
| Q3 2021 | 1,883,437 | $309,298 | — | — |
| Q2 2021 | 1,757,406 | $291,079 | — | — |
| Q1 2021 | 1,675,654 | $268,038 | — | — |
| Q4 2020 | 1,309,053 | $233,483 | — | — |
| Q3 2020 | 1,150,835 | $203,836 | — | — |
| Q2 2020 | 1,079,112 | $180,611 | — | — |
| Q1 2020 | 1,037,858 | $153,655 | — | — |
| Q4 2019 | 1,058,885 | $151,315 | — | — |
| Q3 2019 | 960,381 | $133,368 | — | — |
| Q2 2019 | 891,732 | $118,779 | — | — |
| Q1 2019 | 776,908 | $94,791 | — | — |