Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,934 | $766 | — | — |
| Q1 2019 | 33 | $4 | — | — |
| Q1 2018 | 33 | $4 | — | — |
| Q4 2017 | 33 | $4 | — | — |
| Q3 2014 | 3,529 | $410 | — | — |
| Q1 2014 | 3,529 | $436 | — | — |
| Q4 2013 | 3,529 | $410 | — | — |
| Q3 2013 | 3,529 | $452 | — | — |