Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,447 | $26,730 | — | — |
| Q3 2025 | 70,808 | $25,170 | — | — |
| Q2 2025 | 72,140 | $21,990 | — | — |
| Q1 2025 | 73,054 | $21,050 | — | — |
| Q4 2024 | 74,225 | $17,972 | — | — |
| Q3 2024 | 76,741 | $18,848 | — | — |
| Q2 2024 | 77,608 | $16,730 | — | — |
| Q1 2024 | 80,398 | $16,539 | — | — |
| Q4 2023 | 103,243 | $19,737 | — | — |
| Q3 2023 | 104,566 | $17,928 | — | — |
| Q2 2023 | 105,365 | $18,783 | — | — |
| Q1 2023 | 106,190 | $19,456 | — | — |
| Q4 2022 | 109,967 | $18,655 | — | — |
| Q3 2022 | 110,307 | $17,061 | — | — |
| Q2 2022 | 110,684 | $18,411 | — | — |
| Q1 2022 | 110,724 | $20,002 | — | — |
| Q4 2021 | 109,913 | $18,791 | — | — |
| Q3 2021 | 118,564 | $19,782 | — | — |
| Q2 2021 | 176,202 | $29,184 | — | — |
| Q1 2021 | 174,841 | $27,968 | — | — |
| Q4 2020 | 149,665 | $25,947 | — | — |
| Q3 2020 | 142,102 | $25,169 | — | — |
| Q2 2020 | 147,048 | $24,611 | — | — |
| Q1 2020 | 48,715 | $7,212 | — | — |
| Q4 2019 | 31,528 | $4,505 | — | — |