Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,279 | $4,074 | — | — |
| Q3 2025 | 12,734 | $4,527 | — | — |
| Q2 2025 | 11,808 | $3,600 | — | — |
| Q1 2025 | 14,505 | $4,179 | — | — |
| Q4 2024 | 14,501 | $3,511 | — | — |
| Q3 2024 | 15,409 | $3,745 | — | — |
| Q2 2024 | 15,317 | $3,293 | — | — |
| Q1 2024 | 15,262 | $3,140 | — | — |
| Q3 2023 | 15,076 | $2,585 | — | — |
| Q2 2023 | 15,412 | $2,747 | — | — |
| Q1 2023 | 15,308 | $2,805 | — | — |
| Q4 2022 | 15,339 | $2,602 | — | — |
| Q3 2022 | 15,412 | $2,384 | — | — |
| Q2 2022 | 15,102 | $2,544 | — | — |
| Q1 2022 | 14,582 | $2,634 | — | — |
| Q3 2021 | 8,589 | $1,410 | — | — |
| Q2 2021 | 7,056 | $1,169 | — | — |
| Q4 2020 | 4,956 | $883 | — | — |
| Q3 2020 | 2,107 | $372 | — | — |
| Q2 2020 | 1,609 | $269 | — | — |
| Q1 2020 | 1,405 | $208 | — | — |
| Q4 2019 | 2,033 | $290 | — | — |