Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,685 | $5,424 | — | — |
| Q3 2025 | 14,130 | $5,023 | — | — |
| Q2 2025 | 14,353 | $4,375 | — | — |
| Q1 2025 | 14,414 | $4,153 | — | — |
| Q4 2024 | 15,695 | $3,800 | — | — |
| Q3 2024 | 15,629 | $3,799 | — | — |
| Q2 2024 | 15,372 | $3,305 | — | — |
| Q1 2024 | 15,696 | $3,229 | — | — |
| Q4 2023 | 15,446 | $2,953 | — | — |
| Q3 2023 | 15,417 | $2,643 | — | — |
| Q2 2023 | 15,273 | $2,723 | — | — |
| Q1 2023 | 15,061 | $2,759 | — | — |
| Q4 2022 | 15,442 | $2,620 | — | — |
| Q3 2022 | 15,436 | $2,387 | — | — |
| Q2 2022 | 15,344 | $2,585 | — | — |
| Q1 2022 | 15,430 | $2,787 | — | — |
| Q4 2021 | 16,500 | $2,821 | — | — |
| Q3 2021 | 16,132 | $2,649 | — | — |
| Q2 2021 | 15,233 | $2,523 | — | — |
| Q1 2021 | 14,466 | $2,314 | — | — |
| Q4 2020 | 12,239 | $2,183 | — | — |