Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,483 | $984 | — | — |
| Q3 2025 | 2,483 | $883 | — | — |
| Q2 2025 | 2,283 | $696 | — | — |
| Q1 2025 | 2,283 | $658 | — | — |
| Q4 2024 | 2,303 | $558 | — | — |
| Q3 2024 | 2,270 | $552 | — | — |
| Q2 2024 | 2,270 | $488 | — | — |
| Q1 2024 | 2,270 | $467 | — | — |
| Q3 2021 | 1,790 | $294 | — | — |
| Q2 2021 | 1,790 | $296 | — | — |
| Q1 2021 | 1,810 | $290 | — | — |
| Q2 2014 | 1,616 | $207 | — | — |
| Q1 2014 | 1,816 | $224 | — | — |
| Q3 2013 | 2,848 | $365 | — | — |
| Q2 2013 | 4,106 | $489 | — | — |