Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 579 | $229 | — | — |
| Q4 2023 | 1,143 | $219 | — | — |
| Q3 2023 | 1,265 | $217 | — | — |
| Q2 2023 | 1,265 | $226 | — | — |
| Q1 2023 | 1,156 | $212 | — | — |
| Q3 2021 | 1,240 | $208 | — | — |
| Q2 2021 | 1,493 | $253 | — | — |
| Q1 2021 | 1,363 | $218 | — | — |
| Q4 2020 | 1,327 | $230 | — | — |
| Q2 2020 | 1,448 | $242 | — | — |