Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,683 | $3,045 | — | — |
| Q3 2025 | 7,673 | $2,728 | — | — |
| Q2 2025 | 7,659 | $2,335 | — | — |
| Q1 2025 | 7,600 | $2,190 | — | — |
| Q4 2024 | 6,493 | $1,572 | — | — |
| Q3 2024 | 8,115 | $1,972 | — | — |
| Q2 2024 | 10,580 | $2,275 | — | — |
| Q1 2024 | 10,580 | $2,177 | — | — |
| Q4 2023 | 10,780 | $2,061 | — | — |
| Q3 2023 | 10,305 | $1,767 | — | — |
| Q2 2023 | 11,016 | $1,964 | — | — |
| Q1 2023 | 10,966 | $2,009 | — | — |
| Q4 2022 | 14,061 | $2,385 | — | — |
| Q3 2022 | 12,061 | $1,865 | — | — |
| Q2 2022 | 12,786 | $2,154 | — | — |
| Q1 2022 | 13,089 | $2,365 | — | — |
| Q4 2021 | 11,849 | $2,026 | — | — |
| Q3 2021 | 9,774 | $1,605 | — | — |
| Q2 2021 | 14,037 | $2,325 | — | — |
| Q1 2021 | 14,476 | $2,316 | — | — |
| Q4 2020 | 18,656 | $3,327 | — | — |
| Q4 2019 | 12,072 | $1,725 | — | — |