Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,500 | $1,783 | — | — |
| Q1 2024 | 13,500 | $2,777 | — | — |
| Q4 2023 | 8,500 | $1,625 | — | — |
| Q3 2023 | 16,000 | $2,743 | — | — |
| Q4 2022 | 149,000 | $25,276 | — | — |
| Q2 2021 | 3,300 | $547 | — | — |
| Q1 2021 | 2,700 | $432 | — | — |
| Q1 2019 | 75,169 | $9,171 | — | — |