Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,304 | $78,580 | — | — |
| Q3 2025 | 195,758 | $69,586 | — | — |
| Q2 2025 | 195,132 | $59 | — | — |
| Q1 2025 | 256,748 | $74 | — | — |
| Q4 2024 | 256,770 | $62 | — | — |
| Q3 2024 | 255,412 | $62 | — | — |
| Q2 2024 | 252,661 | $54 | — | — |
| Q1 2024 | 412,054 | $85 | — | — |
| Q4 2023 | 421,249 | $81 | — | — |
| Q3 2023 | 418,598 | $72 | — | — |
| Q2 2023 | 411,585 | $73 | — | — |
| Q1 2023 | 406,119 | $74 | — | — |
| Q4 2022 | 543,822 | $92 | — | — |
| Q3 2022 | 536,379 | $82,151 | — | — |
| Q2 2022 | 561,912 | $94,659 | — | — |
| Q1 2022 | 559,395 | $101,054 | — | — |
| Q4 2021 | 557,973 | $95,391 | — | — |
| Q3 2021 | 561,898 | $92,274 | — | — |
| Q2 2021 | 525,770 | $87,083 | — | — |
| Q1 2021 | 520,056 | $83,188 | — | — |
| Q4 2020 | 178 | $94,018 | — | — |
| Q3 2020 | 524,130 | $92,833 | — | — |
| Q2 2020 | 523,559 | $87,628 | — | — |
| Q1 2020 | 374,665 | $55,469 | — | — |
| Q4 2019 | 481,009 | $68,736 | — | — |