Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,769 | $6,249 | — | — |
| Q3 2025 | 15,906 | $5,654 | — | — |
| Q2 2025 | 16,110 | $4,911 | — | — |
| Q1 2025 | 16,285 | $4,692 | — | — |
| Q4 2024 | 16,393 | $4,318 | — | — |
| Q3 2024 | 26,646 | $5,504 | — | — |
| Q2 2024 | 23,230 | $4,995 | — | — |
| Q1 2024 | 23,774 | $4,891 | — | — |
| Q4 2023 | 23,437 | $4,480 | — | — |
| Q3 2023 | 22,578 | $3,871 | — | — |
| Q2 2023 | 22,578 | $4,025 | — | — |
| Q1 2023 | 27,873 | $4,191 | — | — |
| Q4 2022 | 24,117 | $4,091 | — | — |
| Q3 2022 | 26,272 | $4,063 | — | — |
| Q2 2022 | 26,561 | $4,474 | — | — |
| Q1 2022 | 26,683 | $4,820 | — | — |
| Q4 2021 | 25,977 | $4,441 | — | — |
| Q3 2021 | 25,520 | $4,191 | — | — |
| Q2 2021 | 24,790 | $4,106 | — | — |
| Q1 2021 | 22,170 | $3,546 | — | — |
| Q4 2020 | 21,235 | $3,787 | — | — |