Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 934 | $370 | — | — |
| Q3 2025 | 934 | $332 | — | — |
| Q2 2025 | 934 | $285 | — | — |
| Q1 2025 | 934 | $269 | — | — |
| Q4 2024 | 934 | $226 | — | — |
| Q4 2022 | 1,272 | $216 | — | — |
| Q3 2022 | 1,272 | $197 | — | — |
| Q2 2022 | 1,272 | $214 | — | — |
| Q1 2022 | 1,322 | $239 | — | — |
| Q4 2021 | 1,337 | $229 | — | — |
| Q3 2020 | 1,302 | $231 | — | — |
| Q2 2020 | 997 | $167 | — | — |
| Q1 2020 | 337 | $50 | — | — |