Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,729 | $7,026 | — | — |
| Q3 2025 | 19,367 | $6,884 | — | — |
| Q2 2025 | 20,731 | $6,319 | — | — |
| Q1 2025 | 22,373 | $6,447 | — | — |
| Q4 2024 | 22,735 | $5,505 | — | — |
| Q3 2024 | 23,097 | $5,614 | — | — |
| Q2 2024 | 23,910 | $5,141 | — | — |
| Q1 2024 | 25,090 | $5,162 | — | — |
| Q4 2023 | 24,930 | $4,766 | — | — |
| Q3 2023 | 25,340 | $4,345 | — | — |
| Q2 2023 | 25,275 | $4,506 | — | — |
| Q1 2023 | 26,000 | $4,764 | — | — |
| Q4 2022 | 26,705 | $4,530 | — | — |
| Q3 2022 | 27,955 | $4,324 | — | — |
| Q2 2022 | 28,360 | $4,777,526 | — | — |
| Q1 2022 | 29,435 | $5,317,433 | — | — |
| Q4 2021 | 29,875 | $5,107,430 | — | — |
| Q3 2021 | 29,055 | $4,771,412 | — | — |
| Q2 2021 | 28,091 | $4,652,712 | — | — |
| Q1 2021 | 27,116 | $4,337,475 | — | — |
| Q4 2020 | 24,546 | $4,378,025 | — | — |
| Q3 2020 | 23,801 | $4,215,633 | — | — |