Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,185 | $17,115 | — | — |
| Q3 2025 | 36,636 | $13,023 | — | — |
| Q2 2025 | 24,166 | $7,367 | — | — |
| Q1 2025 | 24,295 | $7,000 | — | — |
| Q4 2020 | 48,510 | $8,652 | — | — |
| Q3 2020 | 76,835 | $13,609 | — | — |
| Q2 2020 | 40,930 | $6,850 | — | — |
| Q1 2020 | 77,350 | $11,452 | — | — |
| Q4 2019 | 47,325 | $6,763 | — | — |
| Q3 2019 | 47,325 | $6,572 | — | — |
| Q3 2014 | 24,338 | $2,828 | — | — |
| Q2 2014 | 24,338 | $3,116 | — | — |
| Q1 2014 | 25,388 | $3,138 | — | — |
| Q4 2013 | 25,388 | $2,948 | — | — |
| Q3 2013 | 25,388 | $3,254 | — | — |
| Q2 2013 | 25,388 | $3,024 | — | — |