Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,691 | $4,633 | — | — |
| Q3 2025 | 11,691 | $4,156 | — | — |
| Q2 2025 | 11,691 | $3,564 | — | — |
| Q1 2025 | 11,691 | $3,369 | — | — |
| Q4 2024 | 11,691 | $2,831 | — | — |
| Q3 2024 | 14,178 | $3,446 | — | — |
| Q2 2024 | 14,178 | $3,048 | — | — |
| Q1 2024 | 14,748 | $3,034 | — | — |
| Q4 2023 | 14,348 | $2,743 | — | — |
| Q3 2023 | 12,666 | $2,172 | — | — |
| Q2 2023 | 12,666 | $2,258 | — | — |
| Q1 2023 | 12,636 | $2,315 | — | — |
| Q4 2022 | 12,393 | $2,102 | — | — |
| Q3 2022 | 13,562 | $2,098 | — | — |
| Q2 2022 | 11,537 | $1,944 | — | — |
| Q1 2022 | 11,515 | $2,126 | — | — |
| Q4 2021 | 11,211 | $1,918 | — | — |
| Q3 2021 | 12,898 | $2,118 | — | — |
| Q2 2021 | 11,658 | $1,931 | — | — |
| Q1 2021 | 10,508 | $1,749 | — | — |
| Q4 2020 | 6,723 | $1,199 | — | — |
| Q3 2020 | 5,475 | $980 | — | — |
| Q2 2020 | 5,422 | $907 | — | — |
| Q1 2020 | 4,707 | $697 | — | — |
| Q4 2019 | 4,822 | $689 | — | — |