Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,533 | $21,216 | — | — |
| Q3 2025 | 57,348 | $20,386 | — | — |
| Q2 2025 | 50,851 | $15,501 | — | — |
| Q1 2025 | 45,787 | $13,193 | — | — |
| Q4 2024 | 39,540 | $9,574 | — | — |
| Q3 2024 | 35,265 | $8,572 | — | — |
| Q2 2024 | 14,323 | $3,080 | — | — |
| Q1 2024 | 9,557 | $1,966 | — | — |
| Q4 2023 | 23,550 | $4,502 | — | — |
| Q3 2023 | 26,557 | $4,553 | — | — |
| Q2 2023 | 11,467 | $2,044 | — | — |
| Q1 2023 | 11,361 | $2,082 | — | — |
| Q4 2022 | 8,537 | $1,448 | — | — |
| Q3 2022 | 7,026 | $1,087 | — | — |
| Q2 2022 | 13,973 | $2,354 | — | — |
| Q1 2022 | 14,047 | $2,538 | — | — |
| Q4 2021 | 11,952 | $2,043 | — | — |
| Q3 2021 | 11,038 | $1,812 | — | — |
| Q2 2021 | 17,280 | $2,862 | — | — |
| Q1 2021 | 18,049 | $2,887 | — | — |
| Q4 2020 | 24,107 | $4,299 | — | — |
| Q3 2020 | 11,804 | $2,104,653 | — | — |
| Q2 2020 | 10,737 | $1,827,330 | — | — |
| Q1 2020 | 6,190 | $916,430 | — | — |
| Q4 2019 | 4,571 | $678,245 | — | — |