Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542 | $218 | — | — |
| Q3 2025 | 614 | $216 | — | — |
| Q2 2025 | 718 | $216 | — | — |
| Q1 2025 | 800 | $227 | — | — |
| Q2 2018 | 1,430 | $170 | — | — |
| Q1 2018 | 2,800 | $352 | — | — |
| Q2 2015 | 37 | $4 | — | — |
| Q1 2015 | 37 | $4 | — | — |
| Q4 2014 | 37 | $4 | — | — |
| Q3 2014 | 37 | $4 | — | — |
| Q2 2014 | 37 | $5 | — | — |
| Q1 2014 | 37 | $5 | — | — |
| Q4 2013 | 5,200 | $604 | — | — |