Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,353 | $1,725 | — | — |
| Q3 2025 | 2,213 | $787 | — | — |
| Q2 2025 | 1,858 | $566 | — | — |
| Q1 2025 | 1,413 | $407 | — | — |
| Q4 2024 | 228 | $55 | — | — |
| Q3 2024 | 218 | $53 | — | — |
| Q2 2024 | 218 | $47 | — | — |
| Q1 2024 | 218 | $45 | — | — |
| Q4 2023 | 218 | $42 | — | — |
| Q1 2021 | 1,413 | $226 | — | — |
| Q4 2020 | 1,508 | $269 | — | — |
| Q3 2013 | 2,130 | $273 | — | — |
| Q2 2013 | 2,305 | $275 | — | — |