Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,653 | $5,411 | — | — |
| Q3 2025 | 14,810 | $5,265 | — | — |
| Q2 2025 | 14,997 | $4,571 | — | — |
| Q1 2025 | 15,232 | $4,389 | — | — |
| Q4 2024 | 15,269 | $3,697 | — | — |
| Q3 2024 | 13,560 | $3,296 | — | — |
| Q2 2024 | 13,586 | $2,921 | — | — |
| Q1 2024 | 13,712 | $2,821 | — | — |
| Q4 2023 | 13,742 | $2,627 | — | — |
| Q3 2023 | 13,965 | $2,394 | — | — |
| Q2 2023 | 14,035 | $2,502 | — | — |
| Q1 2023 | 14,021 | $2,569 | — | — |
| Q4 2022 | 14,680 | $2,490 | — | — |
| Q3 2022 | 14,617 | $2,261 | — | — |
| Q2 2022 | 16,565 | $2,791 | — | — |
| Q1 2022 | 17,062 | $3,082 | — | — |
| Q4 2021 | 17,043 | $2,914 | — | — |
| Q3 2021 | 17,795 | $2,944 | — | — |
| Q2 2021 | 18,330 | $3,036 | — | — |
| Q1 2021 | 17,977 | $2,876 | — | — |
| Q4 2020 | 17,974 | $3,206 | — | — |