Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,856 | $3,510 | — | — |
| Q3 2025 | 8,850 | $3,146 | — | — |
| Q2 2025 | 9,030 | $2,753 | — | — |
| Q1 2025 | 9,034 | $2,603 | — | — |
| Q4 2024 | 10,022 | $2,427 | — | — |
| Q3 2024 | 10,565 | $2,568 | — | — |
| Q2 2024 | 9,913 | $2,131 | — | — |
| Q1 2024 | 10,010 | $2,059 | — | — |
| Q4 2023 | 9,891 | $1,891 | — | — |
| Q3 2023 | 9,781 | $1,677 | — | — |
| Q2 2023 | 9,228 | $1,645 | — | — |
| Q1 2023 | 9,235 | $1,692 | — | — |
| Q4 2022 | 9,145 | $1,551 | — | — |
| Q3 2022 | 9,245 | $1,430 | — | — |
| Q2 2022 | 9,169 | $1,545 | — | — |
| Q1 2022 | 9,105 | $1,645,000 | — | — |
| Q4 2021 | 10,456 | $1,788,000 | — | — |
| Q3 2021 | 10,336 | $1,700 | — | — |
| Q2 2021 | 9,438 | $1,562 | — | — |
| Q1 2021 | 9,134 | $1,461 | — | — |
| Q4 2020 | 8,526 | $1,521 | — | — |
| Q3 2020 | 7,619 | $1,349 | — | — |