Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,106 | $1,104 | — | — |
| Q2 2025 | 694 | $212 | — | — |
| Q4 2023 | 3,282 | $627 | — | — |
| Q3 2023 | 7,322 | $1,255 | — | — |
| Q2 2023 | 22,994 | $4,099 | — | — |
| Q1 2023 | 23,498 | $4,305 | — | — |
| Q4 2022 | 19,351 | $3,283 | — | — |
| Q3 2022 | 21,196 | $3,278 | — | — |
| Q2 2022 | 22,013 | $3,708 | — | — |
| Q1 2022 | 21,905 | $3,957 | — | — |
| Q4 2021 | 18,370 | $3,141 | — | — |
| Q3 2021 | 17,958 | $2,949 | — | — |
| Q2 2021 | 13,752 | $2,278 | — | — |
| Q1 2021 | 15,311 | $2,449 | — | — |
| Q4 2020 | 17,281 | $3,082 | — | — |
| Q3 2020 | 3,611 | $640 | — | — |
| Q2 2020 | 3,434 | $575 | — | — |
| Q1 2020 | 7,100 | $1,051 | — | — |
| Q4 2019 | 6,658 | $951 | — | — |