Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,807 | $19,739 | — | — |
| Q3 2025 | 85,793 | $30,497 | — | — |
| Q2 2025 | 3,018 | $920 | — | — |
| Q1 2025 | 2,993 | $862 | — | — |
| Q4 2024 | 1,419 | $318 | — | — |
| Q3 2024 | 96,752 | $23,763 | — | — |
| Q2 2024 | 92,137 | $19,862 | — | — |
| Q4 2023 | 88,727 | $16,962 | — | — |
| Q3 2023 | 84,679 | $14,518 | — | — |
| Q2 2023 | 82,925 | $14,783 | — | — |
| Q1 2023 | 77,238 | $14,151 | — | — |
| Q4 2022 | 67,468 | $11,947 | — | — |
| Q3 2022 | 56,980 | $8,813 | — | — |
| Q2 2022 | 54,269 | $9,142 | — | — |
| Q1 2022 | 62,708 | $11,328 | — | — |
| Q4 2021 | 54,945 | $9,393 | — | — |
| Q3 2021 | 49,540 | $8,112 | — | — |
| Q2 2021 | 41,400 | $6,857 | — | — |
| Q1 2021 | 33,150 | $5,303 | — | — |
| Q4 2020 | 27,373 | $4,882 | — | — |
| Q3 2020 | 21,156 | $3,747 | — | — |
| Q2 2020 | 17,289 | $2,894 | — | — |
| Q1 2020 | 18,785 | $2,781 | — | — |
| Q4 2019 | 16,989 | $2,428 | — | — |