Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,440 | $1,363 | — | — |
| Q3 2025 | 3,440 | $1,223 | — | — |
| Q2 2025 | 3,490 | $1,064 | — | — |
| Q1 2025 | 3,240 | $934 | — | — |
| Q4 2024 | 1,860 | $450 | — | — |
| Q3 2024 | 1,860 | $452 | — | — |
| Q2 2024 | 1,860 | $400 | — | — |
| Q1 2024 | 1,860 | $383 | — | — |
| Q4 2023 | 1,925 | $368 | — | — |
| Q3 2023 | 1,925 | $330 | — | — |
| Q2 2023 | 2,725 | $486 | — | — |
| Q1 2023 | 1,925 | $353 | — | — |
| Q4 2022 | 1,925 | $327 | — | — |
| Q3 2013 | 1,565 | $201 | — | — |