Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 644 | $255 | — | — |
| Q3 2025 | 644 | $229 | — | — |
| Q2 2025 | 644 | $196 | — | — |
| Q1 2025 | 644 | $186 | — | — |
| Q4 2024 | 12 | $3 | — | — |
| Q3 2024 | 12 | $3 | — | — |
| Q4 2019 | 450 | $64 | — | — |
| Q3 2019 | 450 | $62 | — | — |
| Q2 2019 | 450 | $60 | — | — |
| Q1 2019 | 450 | $55 | — | — |
| Q4 2018 | 450 | $55 | — | — |
| Q3 2018 | 450 | $51 | — | — |
| Q2 2018 | 668 | $79 | — | — |
| Q1 2018 | 860 | $108 | — | — |
| Q4 2017 | 1,132 | $140 | — | — |
| Q3 2017 | 642 | $78 | — | — |