Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,312 | $520 | — | — |
| Q3 2025 | 1,110 | $395 | — | — |
| Q2 2025 | 1,121 | $342 | — | — |
| Q1 2025 | 1,052 | $303 | — | — |
| Q4 2024 | 1,193 | $289 | — | — |
| Q3 2024 | 1,330 | $323 | — | — |
| Q2 2024 | 1,230 | $264 | — | — |
| Q2 2023 | 1,339 | $239 | — | — |
| Q1 2023 | 1,339 | $245 | — | — |
| Q3 2021 | 1,794 | $295 | — | — |
| Q2 2021 | 1,944 | $327 | — | — |
| Q1 2021 | 2,744 | $439 | — | — |
| Q3 2016 | 1,661 | $208 | — | — |
| Q3 2014 | 1,913 | $222 | — | — |
| Q2 2014 | 1,913 | $244 | — | — |
| Q1 2014 | 1,913 | $236 | — | — |
| Q4 2013 | 2,162 | $251 | — | — |
| Q3 2013 | 1,913 | $245 | — | — |
| Q2 2013 | 2,915 | $347 | — | — |