Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 666 | $203 | — | — |
| Q4 2021 | 1,285 | $220 | — | — |
| Q3 2021 | 1,285 | $211 | — | — |
| Q2 2021 | 1,285 | $213 | — | — |
| Q3 2016 | 485 | $61 | — | — |
| Q1 2016 | 435 | $51 | — | — |
| Q4 2015 | 485 | $49 | — | — |
| Q3 2015 | 735 | $79 | — | — |
| Q2 2015 | 735 | $83 | — | — |