Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $0 | — | — |
| Q3 2025 | 20 | $0 | — | — |
| Q1 2024 | 1,043 | $0 | — | — |
| Q4 2023 | 825 | $0 | — | — |
| Q1 2023 | 75 | $0 | — | — |
| Q4 2022 | 75 | $0 | — | — |
| Q3 2020 | 1,565 | $277 | — | — |
| Q2 2020 | 1,620 | $271 | — | — |
| Q1 2020 | 1,200 | $178 | — | — |
| Q4 2019 | 1,124 | $161 | — | — |