Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,004 | $4,361 | — | — |
| Q3 2025 | 10,221 | $3,633 | — | — |
| Q2 2025 | 10,209 | $3,112 | — | — |
| Q1 2025 | 10,699 | $3,083 | — | — |
| Q4 2024 | 10,298 | $2,493 | — | — |
| Q3 2024 | 9,863 | $2,397 | — | — |
| Q2 2024 | 8,928 | $1,920 | — | — |
| Q1 2024 | 7,996 | $1,645 | — | — |
| Q4 2023 | 7,524 | $1,438 | — | — |
| Q3 2023 | 8,139 | $1,395 | — | — |
| Q2 2023 | 7,600 | $1,355 | — | — |
| Q4 2022 | 2,638 | $448 | — | — |
| Q3 2022 | 2,638 | $408 | — | — |
| Q2 2022 | 2,735 | $461 | — | — |
| Q1 2022 | 391 | $71 | — | — |
| Q4 2021 | 402 | $69 | — | — |
| Q3 2021 | 3,808 | $625 | — | — |
| Q2 2021 | 3,871 | $641 | — | — |
| Q1 2021 | 4,370 | $699 | — | — |
| Q4 2020 | 5,242 | $935 | — | — |
| Q3 2020 | 5,817 | $1,025 | — | — |
| Q2 2020 | 2,054 | $344 | — | — |