Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $99 | — | — |
| Q1 2022 | 2,500 | $452 | — | — |
| Q4 2021 | 5,000 | $855 | — | — |
| Q3 2021 | 5,000 | $821 | — | — |
| Q2 2021 | 5,000 | $828 | — | — |
| Q1 2021 | 5,000 | $800 | — | — |
| Q4 2020 | 5,000 | $833 | — | — |
| Q3 2020 | 5,000 | $886 | — | — |
| Q2 2020 | 65,500 | $10,963 | — | — |
| Q1 2020 | 10,000 | $1,480 | — | — |
| Q4 2019 | 1,429 | $10,000 | — | — |
| Q3 2019 | 10,000 | $1,389 | — | — |
| Q2 2019 | 10,000 | $1,332 | — | — |
| Q1 2019 | 34,500 | $4,209 | — | — |
| Q4 2018 | 34,500 | $4,183 | — | — |
| Q3 2018 | 34,500 | $3,890 | — | — |
| Q2 2018 | 34,500 | $4,093 | — | — |
| Q1 2018 | 1,000 | $126 | — | — |