Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,818 | $9,043 | — | — |
| Q3 2025 | 22,190 | $7,888 | — | — |
| Q2 2025 | 21,452 | $6,539 | — | — |
| Q1 2025 | 21,762 | $6,271 | — | — |
| Q4 2024 | 19,762 | $4,785 | — | — |
| Q3 2024 | 19,654 | $4,777 | — | — |
| Q2 2024 | 18,857 | $4,054 | — | — |
| Q1 2024 | 16,442 | $3,382 | — | — |
| Q4 2023 | 15,696 | $3,001 | — | — |
| Q3 2023 | 15,506 | $2,659 | — | — |
| Q2 2023 | 15,355 | $2,737 | — | — |
| Q1 2023 | 15,645 | $2,866 | — | — |
| Q4 2022 | 18,326 | $3,109 | — | — |
| Q3 2022 | 21,490 | $3,324 | — | — |
| Q2 2022 | 25,159 | $4,238 | — | — |
| Q1 2022 | 24,249 | $4,381 | — | — |
| Q4 2021 | 23,822 | $4,073 | — | — |
| Q3 2021 | 24,437 | $4,013 | — | — |
| Q2 2021 | 24,632 | $4,080 | — | — |
| Q1 2021 | 27,182 | $4,348 | — | — |
| Q4 2020 | 28,317 | $5,051 | — | — |
| Q3 2020 | 32,707 | $5,793 | — | — |
| Q2 2020 | 128,112 | $21,442 | — | — |
| Q1 2020 | 42,318 | $6,265 | — | — |
| Q4 2019 | 30,873 | $4,412 | — | — |
| Q3 2019 | 34,373 | $4,773 | — | — |