Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,049 | $812 | — | — |
| Q3 2025 | 1,691 | $601 | — | — |
| Q2 2025 | 230 | $70 | — | — |
| Q1 2025 | 230 | $66 | — | — |
| Q4 2024 | 230 | $56 | — | — |
| Q3 2024 | 230 | $56 | — | — |
| Q3 2020 | 1,280 | $227 | — | — |
| Q4 2015 | 2,435 | $247 | — | — |
| Q3 2015 | 2,435 | $260 | — | — |
| Q2 2015 | 2,435 | $274 | — | — |
| Q1 2015 | 2,605 | $296 | — | — |
| Q4 2014 | 2,605 | $296 | — | — |
| Q3 2014 | 4,580 | $532 | — | — |
| Q2 2014 | 4,580 | $586 | — | — |
| Q1 2014 | 4,580 | $566 | — | — |
| Q4 2013 | 4,580 | $532 | — | — |
| Q3 2013 | 4,480 | $574 | — | — |
| Q2 2013 | 7,480 | $891 | — | — |