Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,016 | $799 | — | — |
| Q2 2022 | 8,993 | $1,515 | — | — |
| Q1 2021 | 2,502 | $400 | — | — |
| Q4 2020 | 2,502 | $446 | — | — |
| Q3 2019 | 1,930 | $268 | — | — |
| Q2 2019 | 1,930 | $257 | — | — |
| Q4 2018 | 4,000 | $485 | — | — |
| Q3 2016 | 16,140 | $2,028 | — | — |