Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,173 | $2,050 | — | — |
| Q3 2025 | 4,705 | $1,673 | — | — |
| Q2 2025 | 4,628 | $1,411 | — | — |
| Q1 2025 | 4,785 | $1,379 | — | — |
| Q4 2024 | 4,934 | $1,195 | — | — |
| Q3 2024 | 5,008 | $1,217 | — | — |
| Q2 2024 | 5,046 | $1,085 | — | — |
| Q1 2024 | 5,077 | $1,044 | — | — |
| Q4 2023 | 4,842 | $926 | — | — |
| Q3 2023 | 4,855 | $832 | — | — |
| Q2 2023 | 5,342 | $952 | — | — |
| Q1 2023 | 6,740 | $1,235 | — | — |
| Q4 2022 | 12,515 | $2,123 | — | — |
| Q3 2022 | 12,901 | $1,995 | — | — |
| Q2 2022 | 26,334 | $4,436 | — | — |
| Q3 2021 | 72,130 | $5,417 | — | — |
| Q2 2021 | 32,597 | $5,400 | — | — |
| Q4 2020 | 3,223 | $575 | — | — |
| Q3 2020 | 5,037 | $843 | — | — |
| Q2 2020 | 5,037 | $843 | — | — |
| Q1 2020 | 6,610 | $953,759 | — | — |
| Q4 2019 | 545,680 | $774,717 | — | — |
| Q1 1987 | 27,249 | $4,923 | — | — |