Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,740 | $14,164 | — | — |
| Q3 2025 | 28,889 | $10,269 | — | — |
| Q2 2025 | 15,836 | $4,827 | — | — |
| Q1 2025 | 15,287 | $4,405 | — | — |
| Q4 2024 | 12,020 | $2,910 | — | — |
| Q3 2024 | 10,083 | $2,451 | — | — |
| Q2 2024 | 10,829 | $2,328 | — | — |
| Q1 2024 | 11,347 | $2,334 | — | — |
| Q4 2023 | 11,575 | $2,213 | — | — |
| Q3 2023 | 11,561 | $1,982 | — | — |
| Q2 2023 | 12,211 | $2,177 | — | — |
| Q1 2023 | 12,536 | $2,297 | — | — |
| Q4 2022 | 15,231 | $2,584 | — | — |
| Q3 2022 | 15,864 | $2,454 | — | — |
| Q2 2022 | 16,574 | $2,792 | — | — |
| Q1 2022 | 17,136 | $3,096 | — | — |
| Q4 2021 | 16,989 | $2,904 | — | — |
| Q3 2021 | 18,228 | $2,993 | — | — |
| Q2 2021 | 26,171 | $4,335 | — | — |
| Q4 2020 | 44,385 | $7,916 | — | — |
| Q2 2020 | 42,858 | $7,173 | — | — |
| Q1 2020 | 8,946 | $1,433 | — | — |
| Q4 2019 | 3,487 | $513 | — | — |
| Q3 2019 | 2,383 | $330 | — | — |
| Q2 2019 | 1,571 | $209 | — | — |