Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,176 | $466 | — | — |
| Q3 2025 | 1,376 | $489 | — | — |
| Q2 2025 | 1,376 | $419 | — | — |
| Q1 2025 | 1,174 | $338 | — | — |
| Q3 2018 | 1,286 | $145 | — | — |
| Q2 2018 | 1,286 | $153 | — | — |
| Q1 2018 | 1,286 | $162 | — | — |
| Q3 2017 | 886 | $108 | — | — |