SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,298 Value ($000) $1,703 Avg Close — Range —
Q3 2025
Shares 4,555 Value ($000) $1,619 Avg Close — Range —
Q2 2025
Shares 4,741 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 4,745 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 4,302 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 4,686 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 4,743 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 5,164 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 6,364 Value ($000) $1,217 Avg Close — Range —
Q3 2023
Shares 6,388 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 6,371 Value ($000) $1,136 Avg Close — Range —