Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,945 | $771 | — | — |
| Q3 2025 | 1,945 | $691 | — | — |
| Q2 2025 | 1,945 | $593 | — | — |
| Q1 2025 | 1,945 | $560 | — | — |
| Q4 2024 | 1,945 | $471 | — | — |
| Q1 2022 | 2,275 | $411 | — | — |
| Q4 2021 | 4,275 | $731 | — | — |
| Q3 2021 | 4,275 | $702 | — | — |
| Q2 2021 | 4,000 | $663 | — | — |
| Q4 2016 | 50 | $5 | — | — |
| Q3 2016 | 3,500 | $439 | — | — |
| Q2 2016 | 3,500 | $442 | — | — |
| Q1 2016 | 9,765 | $1,148 | — | — |
| Q4 2015 | 9,765 | $990 | — | — |