Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 538 | $0 | — | — |
| Q1 2021 | 1,724 | $276 | — | — |
| Q4 2020 | 3,041 | $542 | — | — |
| Q3 2020 | 4,341 | $769 | — | — |
| Q2 2020 | 3,656 | $612 | — | — |
| Q1 2017 | 5,630 | $668 | — | — |
| Q4 2016 | 5,845 | $641 | — | — |
| Q3 2016 | 5,823 | $732 | — | — |
| Q2 2016 | 5,743 | $726 | — | — |
| Q2 2015 | 2,903 | $326 | — | — |
| Q1 2015 | 2,953 | $336 | — | — |
| Q4 2014 | 2,951 | $335 | — | — |
| Q3 2014 | 4,468 | $519 | — | — |
| Q2 2014 | 4,468 | $572 | — | — |
| Q1 2014 | 4,468 | $552 | — | — |
| Q4 2013 | 5,023 | $583 | — | — |