Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,877 | $6,292 | — | — |
| Q3 2023 | 1,495 | $256 | — | — |
| Q2 2023 | 1,578 | $281 | — | — |
| Q1 2023 | 1,578 | $289 | — | — |
| Q4 2022 | 1,578 | $268 | — | — |
| Q3 2022 | 1,578 | $244 | — | — |
| Q2 2022 | 1,578 | $265 | — | — |
| Q1 2022 | 1,578 | $285 | — | — |
| Q4 2021 | 1,495 | $255 | — | — |
| Q3 2021 | 1,775 | $291 | — | — |
| Q2 2021 | 1,495 | $247 | — | — |
| Q1 2021 | 1,495 | $239 | — | — |
| Q4 2020 | 1,495 | $266 | — | — |