Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609 | $241 | — | — |
| Q3 2025 | 609 | $216 | — | — |
| Q3 2023 | 2,711 | $0 | — | — |
| Q2 2023 | 2,911 | $1 | — | — |
| Q1 2023 | 2,102 | $0 | — | — |
| Q2 2022 | 2,102 | $354 | — | — |
| Q3 2018 | 2,370 | $267 | — | — |
| Q2 2018 | 2,370 | $281 | — | — |
| Q1 2018 | 2,370 | $298 | — | — |
| Q2 2014 | 300 | $38 | — | — |
| Q1 2014 | 1,315 | $163 | — | — |
| Q4 2013 | 2,135 | $248 | — | — |
| Q3 2013 | 9,040 | $1,159 | — | — |
| Q2 2013 | 32,649 | $3,889 | — | — |