Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,751 | $28,832 | — | — |
| Q3 2025 | 74,339 | $26,426 | — | — |
| Q2 2025 | 74,100 | $22,588 | — | — |
| Q1 2025 | 72,402 | $20,862 | — | — |
| Q4 2024 | 72,786 | $17,624 | — | — |
| Q3 2024 | 71,670 | $17,420 | — | — |
| Q2 2024 | 70,765 | $15,215 | — | — |
| Q1 2024 | 51,874 | $10,672 | — | — |
| Q4 2023 | 52,779 | $10,090 | — | — |
| Q3 2023 | 53,457 | $9,165 | — | — |
| Q2 2023 | 54,046 | $9,635 | — | — |
| Q1 2023 | 53,776 | $9,853 | — | — |
| Q4 2022 | 54,482 | $9,242 | — | — |
| Q3 2022 | 54,632 | $8,450 | — | — |
| Q2 2022 | 53,786 | $9,061 | — | — |
| Q1 2022 | 53,930 | $9,742 | — | — |
| Q4 2021 | 52,958 | $9,054 | — | — |
| Q3 2021 | 53,613 | $8,804 | — | — |
| Q2 2021 | 52,121 | $8,633 | — | — |
| Q1 2021 | 67,984 | $10,875 | — | — |
| Q4 2020 | 71,488 | $12,751 | — | — |
| Q2 2020 | 8,752 | $1,450 | — | — |