Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,685 | $668 | — | — |
| Q3 2025 | 1,685 | $599 | — | — |
| Q2 2025 | 1,685 | $514 | — | — |
| Q1 2025 | 1,685 | $486 | — | — |
| Q4 2024 | 1,685 | $408 | — | — |
| Q1 2023 | 1,165 | $213 | — | — |
| Q4 2022 | 1,265 | $215 | — | — |
| Q1 2022 | 1,165 | $210 | — | — |
| Q4 2020 | 1,185 | $204 | — | — |
| Q3 2020 | 1,165 | $206 | — | — |
| Q2 2017 | 1,955 | $232 | — | — |
| Q1 2017 | 1,955 | $232 | — | — |
| Q4 2016 | 1,955 | $214 | — | — |
| Q3 2016 | 1,955 | $246 | — | — |
| Q2 2016 | 1,955 | $245 | — | — |
| Q1 2016 | 1,955 | $229 | — | — |
| Q3 2015 | 1,955 | $209 | — | — |
| Q2 2015 | 1,955 | $215 | — | — |
| Q1 2015 | 1,955 | $222 | — | — |
| Q4 2014 | 1,955 | $222 | — | — |