Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $634 | — | — |
| Q3 2025 | 1,570 | $558 | — | — |
| Q2 2025 | 1,340 | $408 | — | — |
| Q1 2025 | 1,340 | $386 | — | — |
| Q4 2017 | 140 | $18 | — | — |
| Q3 2017 | 140 | $17 | — | — |
| Q2 2017 | 140 | $16 | — | — |
| Q1 2017 | 505 | $60 | — | — |
| Q4 2016 | 505 | $58 | — | — |
| Q3 2016 | 505 | $61 | — | — |