Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,862 | $5,097 | — | — |
| Q3 2025 | 5,838 | $2,075 | — | — |
| Q2 2025 | 10,255 | $3,126 | — | — |
| Q1 2025 | 10,140 | $2,922 | — | — |
| Q4 2024 | 6,594 | $1,597 | — | — |
| Q3 2024 | 23,299 | $5,663 | — | — |
| Q2 2024 | 23,528 | $5,059 | — | — |
| Q1 2024 | 6,512 | $1,340 | — | — |
| Q4 2023 | 6,651 | $1,271 | — | — |
| Q3 2023 | 6,629 | $1,137 | — | — |
| Q2 2023 | 6,572 | $1,172 | — | — |
| Q1 2023 | 4,724 | $866 | — | — |
| Q4 2022 | 4,547 | $771 | — | — |
| Q3 2022 | 2,742 | $424 | — | — |
| Q2 2022 | 2,742 | $462 | — | — |
| Q1 2022 | 2,741 | $495 | — | — |
| Q4 2021 | 2,861 | $489 | — | — |
| Q3 2021 | 3,094 | $508 | — | — |
| Q2 2021 | 3,138 | $519 | — | — |
| Q1 2021 | 3,567 | $571 | — | — |
| Q4 2020 | 3,744 | $667 | — | — |
| Q3 2020 | 3,744 | $660 | — | — |