Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,527 | $4,172 | — | — |
| Q3 2025 | 7,952 | $2,827 | — | — |
| Q2 2025 | 7,969 | $2,429 | — | — |
| Q1 2025 | 8,024 | $2,312 | — | — |
| Q4 2024 | 8,029 | $1,944 | — | — |
| Q3 2024 | 8,030 | $1,952 | — | — |
| Q2 2024 | 8,582 | $1,845 | — | — |
| Q1 2024 | 8,233 | $1,694 | — | — |
| Q4 2023 | 8,233 | $1,584 | — | — |
| Q3 2023 | 8,409 | $1,478 | — | — |
| Q2 2023 | 8,103 | $1,445 | — | — |
| Q1 2023 | 10,255 | $1,879 | — | — |
| Q4 2022 | 10,133 | $1,719 | — | — |
| Q3 2022 | 10,302 | $1,595 | — | — |
| Q2 2022 | 9,990 | $1,682 | — | — |
| Q1 2022 | 9,141 | $1,641 | — | — |
| Q4 2021 | 8,498 | $1,452 | — | — |
| Q3 2021 | 9,105 | $1,495 | — | — |
| Q2 2021 | 7,101 | $1,176 | — | — |
| Q1 2021 | 6,851 | $1,095 | — | — |
| Q4 2020 | 31,981 | $5,704 | — | — |
| Q3 2020 | 30,510 | $5,403 | — | — |
| Q2 2020 | 30,450 | $5,096 | — | — |
| Q1 2020 | 30,404 | $4,501 | — | — |
| Q4 2019 | 28,907 | $4,130 | — | — |