Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 694 | $275 | — | — |
| Q2 2021 | 2,350 | $389,230 | — | — |
| Q1 2021 | 2,850 | $455,886 | — | — |
| Q3 2018 | 11,913 | $1,343 | — | — |
| Q2 2018 | 36,951 | $4,384 | — | — |