Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,577 | $17,270 | — | — |
| Q3 2025 | 43,599 | $15,498 | — | — |
| Q2 2025 | 52,561 | $16,022 | — | — |
| Q1 2025 | 53,837 | $15,513 | — | — |
| Q4 2024 | 54,198 | $13,123 | — | — |
| Q3 2024 | 54,241 | $13,184 | — | — |
| Q2 2024 | 55,931 | $12,026 | — | — |
| Q1 2024 | 63,230 | $13,008 | — | — |
| Q4 2023 | 62,102 | $11,872 | — | — |
| Q3 2023 | 61,399 | $10,527 | — | — |
| Q2 2023 | 55,201 | $9,841 | — | — |
| Q1 2023 | 52,161 | $9,557 | — | — |
| Q4 2022 | 50,016 | $8,485 | — | — |
| Q3 2022 | 50,212 | $7,766 | — | — |
| Q2 2022 | 50,216 | $8,459 | — | — |
| Q1 2022 | 51,656 | $9,332 | — | — |
| Q4 2021 | 53,602 | $9,164 | — | — |
| Q3 2021 | 58,905 | $9,673 | — | — |
| Q2 2021 | 57,779 | $9,570 | — | — |
| Q1 2021 | 50,428 | $8,066 | — | — |
| Q4 2020 | 48,084 | $8,576 | — | — |