Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,454 | $3,747 | — | — |
| Q3 2025 | 8,976 | $3,191 | — | — |
| Q2 2025 | 9,087 | $2,770 | — | — |
| Q1 2025 | 9,154 | $2,638 | — | — |
| Q4 2024 | 9,470 | $2,293 | — | — |
| Q3 2024 | 9,601 | $2,334 | — | — |
| Q2 2024 | 10,185 | $2,190 | — | — |
| Q1 2024 | 10,736 | $2,209 | — | — |
| Q4 2023 | 11,331 | $2,166 | — | — |
| Q3 2023 | 17,794 | $3,051 | — | — |
| Q2 2023 | 18,137 | $3,233 | — | — |
| Q1 2023 | 18,181 | $3,331 | — | — |
| Q4 2022 | 18,530 | $3,143 | — | — |
| Q3 2022 | 23,645 | $3,657 | — | — |
| Q2 2022 | 26,945 | $4,329 | — | — |
| Q1 2022 | 48,833 | $8,822 | — | — |
| Q4 2021 | 59,114 | $10,030 | — | — |
| Q3 2021 | 23,492 | $3,884 | — | — |
| Q2 2021 | 23,142 | $3,833 | — | — |
| Q1 2021 | 23,199 | $3,711 | — | — |
| Q4 2020 | 41,950 | $7,482 | — | — |
| Q3 2020 | 39,736 | $7,094 | — | — |
| Q2 2020 | 40,448 | $6,794 | — | — |
| Q1 2020 | 41,383 | $6,127 | — | — |
| Q4 2019 | 34,216 | $4,889 | — | — |