Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006 | $399 | — | — |
| Q3 2025 | 1,006 | $358 | — | — |
| Q2 2025 | 1,041 | $317 | — | — |
| Q1 2025 | 891 | $257 | — | — |
| Q3 2023 | 150 | $26 | — | — |
| Q2 2023 | 150 | $27 | — | — |
| Q4 2022 | 1,800 | $0 | — | — |
| Q3 2022 | 1,800 | $278 | — | — |
| Q2 2022 | 1,800 | $303 | — | — |
| Q1 2022 | 1,800 | $325 | — | — |
| Q4 2021 | 1,800 | $308 | — | — |
| Q3 2021 | 1,650 | $271 | — | — |
| Q2 2021 | 1,650 | $273 | — | — |
| Q1 2021 | 1,650 | $264 | — | — |
| Q4 2020 | 1,650 | $294 | — | — |
| Q3 2020 | 1,450 | $257 | — | — |
| Q2 2020 | 1,450 | $243 | — | — |
| Q1 2020 | 1,450 | $215 | — | — |
| Q4 2019 | 1,450 | $207 | — | — |