Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,718 | $4,644 | — | — |
| Q3 2025 | 12,419 | $4,415 | — | — |
| Q2 2025 | 12,904 | $3,934 | — | — |
| Q1 2025 | 13,923 | $4,012 | — | — |
| Q4 2024 | 14,629 | $3,542 | — | — |
| Q3 2024 | 15,148 | $3,682 | — | — |
| Q2 2024 | 15,420 | $3,315 | — | — |
| Q1 2024 | 15,776 | $3,245 | — | — |
| Q4 2023 | 16,032 | $3,065 | — | — |
| Q3 2023 | 16,563 | $2,840 | — | — |
| Q2 2023 | 16,844 | $3,003 | — | — |
| Q1 2023 | 17,376 | $3,184 | — | — |
| Q4 2022 | 18,173 | $3,083 | — | — |
| Q3 2022 | 18,476 | $2,858 | — | — |
| Q2 2022 | 18,568 | $3,128 | — | — |
| Q1 2022 | 19,212 | $3,471 | — | — |
| Q4 2021 | 19,366 | $3,311 | — | — |
| Q3 2021 | 18,717 | $3,074 | — | — |
| Q2 2021 | 18,639 | $3,087 | — | — |
| Q1 2021 | 17,872 | $2,859 | — | — |
| Q4 2020 | 15,857 | $2,828 | — | — |