Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,990 | $5,148 | — | — |
| Q3 2025 | 13,435 | $4,776 | — | — |
| Q2 2025 | 13,556 | $4,132 | — | — |
| Q1 2025 | 13,683 | $3,943 | — | — |
| Q4 2024 | 13,168 | $3,188 | — | — |
| Q1 2022 | 5,398 | $975 | — | — |
| Q4 2021 | 2,358 | $403 | — | — |
| Q3 2021 | 2,441 | $401 | — | — |
| Q2 2021 | 2,297 | $380 | — | — |
| Q1 2021 | 1,866 | $298 | — | — |
| Q4 2020 | 1,405 | $251 | — | — |
| Q3 2020 | 1,460 | $259 | — | — |
| Q2 2020 | 11,836 | $1,981 | — | — |
| Q1 2020 | 588 | $87 | — | — |
| Q4 2019 | 170,963 | $24,431 | — | — |
| Q3 2019 | 1,351 | $188 | — | — |
| Q2 2019 | 588 | $78 | — | — |
| Q1 2019 | 2,438 | $297 | — | — |