Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,344 | $1,325 | — | — |
| Q3 2025 | 3,036 | $1,079 | — | — |
| Q1 2016 | 2,043 | $240 | — | — |
| Q4 2015 | 10,684 | $1,084 | — | — |
| Q3 2015 | 10,684 | $1,142 | — | — |
| Q2 2015 | 10,684 | $1,201 | — | — |
| Q1 2015 | 10,804 | $1,228 | — | — |
| Q4 2014 | 10,804 | $1,227 | — | — |
| Q3 2014 | 10,804 | $1,256 | — | — |
| Q2 2014 | 10,804 | $1,383 | — | — |
| Q1 2014 | 11,404 | $1,410 | — | — |
| Q4 2013 | 9,862 | $1,145 | — | — |
| Q3 2013 | 292,672 | $37,515 | — | — |
| Q2 2013 | 295,865 | $35,240 | — | — |