Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $22 | — | — |
| Q3 2025 | 55 | $20 | — | — |
| Q2 2025 | 55 | $17 | — | — |
| Q3 2023 | 61,908 | $10,614 | — | — |
| Q2 2023 | 61,908 | $11,036 | — | — |
| Q1 2023 | 72,520 | $13,287 | — | — |
| Q4 2022 | 72,520 | $12,302 | — | — |
| Q3 2022 | 72,704 | $11,245 | — | — |
| Q2 2022 | 72,579 | $12,227 | — | — |
| Q1 2022 | 72,579 | $13,111 | — | — |
| Q4 2021 | 72,580 | $12,408 | — | — |
| Q3 2021 | 72,580 | $11,919 | — | — |
| Q2 2021 | 72,580 | $12,021 | — | — |
| Q1 2021 | 72,580 | $11,610 | — | — |
| Q4 2020 | 72,580 | $12,945 | — | — |
| Q3 2020 | 72,580 | $12,855 | — | — |
| Q2 2020 | 72,580 | $12,148 | — | — |
| Q1 2020 | 72,580 | $10,745 | — | — |
| Q4 2019 | 72,520 | $10,363 | — | — |