Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,204 | $40,504 | — | — |
| Q3 2025 | 95,035 | $33,782 | — | — |
| Q2 2025 | 64,699 | $19,722 | — | — |
| Q1 2025 | 46,391 | $13,367 | — | — |
| Q4 2024 | 51,458 | $12,460 | — | — |
| Q3 2024 | 35,584 | $8,649 | — | — |
| Q2 2024 | 60,570 | $13,023 | — | — |
| Q1 2024 | 14,818 | $3,048 | — | — |
| Q4 2023 | 14,205 | $2,716 | — | — |
| Q3 2023 | 9,791 | $1,679 | — | — |
| Q2 2023 | 9,686 | $1,727 | — | — |
| Q1 2023 | 9,436 | $1,729 | — | — |
| Q4 2022 | 9,644 | $1,636 | — | — |
| Q3 2022 | 8,063 | $1,247 | — | — |
| Q2 2022 | 6,361 | $1,072 | — | — |
| Q1 2022 | 6,322 | $1,142 | — | — |
| Q4 2021 | 6,686 | $1,143 | — | — |
| Q3 2021 | 5,197 | $853 | — | — |
| Q2 2021 | 11,174 | $1,851 | — | — |
| Q1 2021 | 10,806 | $1,729 | — | — |
| Q4 2020 | 9,370 | $1,671 | — | — |
| Q3 2020 | 4,170 | $739 | — | — |