Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 942 | $373 | — | — |
| Q3 2025 | 1,112 | $395 | — | — |
| Q2 2019 | 690 | $92 | — | — |
| Q1 2019 | 875 | $107 | — | — |
| Q4 2018 | 690 | $84 | — | — |
| Q3 2018 | 765 | $86 | — | — |
| Q2 2018 | 218 | $26 | — | — |
| Q1 2018 | 10 | $1 | — | — |
| Q2 2015 | 42,881 | $4,819 | — | — |
| Q3 2014 | 1,865 | $217 | — | — |
| Q2 2014 | 1,671 | $214 | — | — |
| Q1 2014 | 1,802 | $223 | — | — |
| Q3 2013 | 5,386 | $690 | — | — |
| Q2 2013 | 28,438 | $3,387 | — | — |
| Q1 2013 | 555,316 | $85,778 | — | — |