Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,064 | $3,196 | — | — |
| Q3 2025 | 8,944 | $3,179 | — | — |
| Q2 2025 | 8,629 | $2,631 | — | — |
| Q1 2025 | 9,971 | $2,873 | — | — |
| Q4 2024 | 9,628 | $2,331 | — | — |
| Q3 2024 | 10,354 | $2,517 | — | — |
| Q1 2024 | 9,434 | $1,941 | — | — |
| Q4 2023 | 9,031 | $1,666 | — | — |
| Q3 2023 | 9,131 | $1,565 | — | — |
| Q2 2023 | 9,211 | $1,642 | — | — |
| Q1 2023 | 9,587 | $1,757 | — | — |
| Q4 2022 | 9,137 | $1,550 | — | — |
| Q3 2022 | 2,637 | $408 | — | — |
| Q2 2022 | 9,137 | $1,539 | — | — |
| Q1 2022 | 9,737 | $1,759 | — | — |
| Q4 2021 | 8,938 | $1,528 | — | — |
| Q3 2021 | 7,824 | $1,285 | — | — |
| Q2 2021 | 7,149 | $1,184 | — | — |
| Q1 2021 | 7,374 | $1,180 | — | — |
| Q4 2020 | 11,824 | $2,109 | — | — |
| Q3 2020 | 11,524 | $2,041 | — | — |
| Q2 2020 | 11,104 | $1,858 | — | — |
| Q1 2020 | 11,266 | $1,668 | — | — |
| Q4 2019 | 13,769 | $1,968 | — | — |