Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,325 | $471 | — | — |
| Q2 2025 | 1,155 | $352 | — | — |
| Q3 2020 | 1,690 | $299 | — | — |
| Q2 2020 | 1,690 | $283 | — | — |
| Q1 2020 | 1,690 | $250 | — | — |
| Q4 2019 | 520 | $74 | — | — |
| Q3 2019 | 520 | $72 | — | — |
| Q3 2016 | 34,081 | $4,282 | — | — |
| Q2 2016 | 100 | $13 | — | — |
| Q4 2013 | 190 | $22 | — | — |