Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,893 | $3,921 | — | — |
| Q3 2025 | 12,792 | $4,547 | — | — |
| Q2 2025 | 13,021 | $3,969 | — | — |
| Q1 2025 | 14,440 | $4,161 | — | — |
| Q4 2024 | 13,331 | $3,228 | — | — |
| Q3 2024 | 13,762 | $3,345 | — | — |
| Q2 2024 | 28,705 | $6,172 | — | — |
| Q1 2024 | 32,101 | $6,604 | — | — |
| Q4 2023 | 31,645 | $6,050 | — | — |
| Q3 2023 | 30,245 | $5,186 | — | — |
| Q2 2023 | 30,293 | $5,400 | — | — |
| Q1 2023 | 20,587 | $3,772 | — | — |
| Q4 2022 | 20,580 | $3,491 | — | — |
| Q3 2022 | 44,981 | $6,957 | — | — |
| Q2 2022 | 46,179 | $7,779 | — | — |
| Q1 2022 | 42,862 | $7,743 | — | — |
| Q4 2021 | 42,054 | $7,190 | — | — |
| Q3 2021 | 42,630 | $7,001 | — | — |
| Q2 2021 | 42,338 | $7,012 | — | — |
| Q1 2021 | 42,489 | $6,797 | — | — |
| Q4 2020 | 42,092 | $7,508 | — | — |