Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,944 | $36,042 | — | — |
| Q3 2025 | 90,353 | $32,118 | — | — |
| Q2 2025 | 83,232 | $25,372 | — | — |
| Q1 2025 | 76,723 | $22,107 | — | — |
| Q4 2024 | 75,254 | $18,221 | — | — |
| Q3 2024 | 87,527 | $21,274 | — | — |
| Q2 2024 | 70,453 | $15,148 | — | — |
| Q1 2024 | 64,440 | $13,257 | — | — |
| Q4 2023 | 36,394 | $6,957 | — | — |
| Q3 2023 | 73,038 | $12,522 | — | — |
| Q2 2023 | 56,700 | $10,108 | — | — |
| Q1 2023 | 44,720 | $8,354 | — | — |
| Q4 2022 | 46,793 | $8,418 | — | — |
| Q3 2022 | 48,702 | $7,533 | — | — |
| Q2 2022 | 69,367 | $11,685 | — | — |
| Q1 2022 | 71,033 | $12,832 | — | — |
| Q4 2021 | 76,113 | $13,012 | — | — |
| Q3 2021 | 79,344 | $13,339 | — | — |
| Q2 2021 | 65,667 | $10,769 | — | — |
| Q1 2021 | 51,211 | $8,523 | — | — |
| Q4 2020 | 51,252 | $9,141 | — | — |
| Q3 2020 | 56,101 | $9,939 | — | — |
| Q2 2020 | 47,273 | $8,667 | — | — |