Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $355 | — | — |
| Q1 2025 | 2,500 | $720 | — | — |
| Q1 2024 | 5,675 | $1,167 | — | — |
| Q1 2023 | 2,250 | $412 | — | — |
| Q1 2022 | 2,250 | $406 | — | — |
| Q4 2021 | 8,250 | $1,410 | — | — |
| Q4 2020 | 4,842 | $864 | — | — |
| Q2 2020 | 3,258 | $545 | — | — |
| Q1 2020 | 5,000 | $740 | — | — |
| Q4 2019 | 15,684 | $2,241 | — | — |
| Q4 2018 | 9,708 | $1,177 | — | — |
| Q2 2018 | 2,550 | $303 | — | — |
| Q4 2017 | 20,969 | $2,593 | — | — |
| Q3 2017 | 1,733 | $211 | — | — |
| Q2 2017 | 1,733 | $205 | — | — |
| Q1 2017 | 69,603 | $8,263 | — | — |
| Q4 2016 | 5,300 | $581 | — | — |
| Q2 2016 | 18,900 | $2,390 | — | — |
| Q4 2015 | 15,710 | $1,594 | — | — |