Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,730 | $2,271 | — | — |
| Q3 2025 | 5,730 | $2,037 | — | — |
| Q3 2021 | 1,762 | $289 | — | — |
| Q4 2020 | 2,295 | $409 | — | — |
| Q4 2014 | 25,687 | $2,918 | — | — |