Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578 | $229 | — | — |
| Q4 2022 | 415 | $0 | — | — |
| Q3 2017 | 90 | $11 | — | — |
| Q2 2017 | 757 | $89 | — | — |
| Q1 2017 | 606 | $72 | — | — |
| Q4 2016 | 3,251 | $356 | — | — |
| Q3 2016 | 2,424 | $304 | — | — |
| Q2 2016 | 2,317 | $293 | — | — |
| Q1 2016 | 2,417 | $284 | — | — |
| Q3 2015 | 2,420 | $259 | — | — |
| Q2 2015 | 2,468 | $279 | — | — |
| Q3 2013 | 2,094 | $268 | — | — |
| Q2 2013 | 2,170 | $258 | — | — |