Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,027 | $16,364 | — | — |
| Q3 2025 | 39,276 | $13,874 | — | — |
| Q2 2025 | 40,113 | $12,405 | — | — |
| Q4 2024 | 29,760 | $7,533 | — | — |
| Q3 2024 | 29,711 | $7,280 | — | — |
| Q2 2024 | 27,866 | $5,991 | — | — |
| Q1 2024 | 28,608 | $5,885 | — | — |
| Q4 2023 | 28,681 | $5,390 | — | — |
| Q3 2023 | 48,253 | $8,186 | — | — |
| Q2 2023 | 47,814 | $8,468 | — | — |
| Q1 2023 | 47,430 | $8,736 | — | — |
| Q4 2022 | 36,466 | $6,297 | — | — |
| Q3 2022 | 34,872 | $5,393 | — | — |
| Q2 2022 | 28,683 | $4,861 | — | — |
| Q1 2022 | 28,130 | $5,073 | — | — |
| Q4 2021 | 26,268 | $4,422 | — | — |
| Q3 2021 | 27,921 | $4,504 | — | — |
| Q2 2021 | 22,382 | $3,706 | — | — |
| Q1 2021 | 22,509 | $3,674 | — | — |
| Q4 2020 | 32,073 | $5,848 | — | — |
| Q3 2020 | 29,028 | $5,141 | — | — |
| Q2 2020 | 27,811 | $4,655 | — | — |
| Q1 2020 | 23,724 | $3,628 | — | — |