Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825 | $327 | — | — |
| Q3 2025 | 853 | $303 | — | — |
| Q2 2025 | 853 | $260 | — | — |
| Q1 2025 | 853 | $246 | — | — |
| Q2 2023 | 1,758 | $312 | — | — |
| Q1 2023 | 2,928 | $536 | — | — |
| Q4 2022 | 2,928 | $673 | — | — |
| Q3 2022 | 3,978 | $615 | — | — |
| Q2 2022 | 13,988 | $2,359 | — | — |
| Q1 2022 | 4,012 | $725 | — | — |
| Q3 2020 | 22,048 | $3,909 | — | — |
| Q1 2020 | 3,840 | $569 | — | — |
| Q4 2019 | 7,950 | $1,136 | — | — |
| Q3 2019 | 7,810 | $1,085 | — | — |
| Q2 2019 | 7,840 | $1,044 | — | — |
| Q1 2019 | 11,430 | $1,395 | — | — |
| Q3 2018 | 5,600 | $631 | — | — |
| Q4 2017 | 2,830 | $350 | — | — |
| Q2 2017 | 10,200 | $1,204 | — | — |
| Q3 2014 | 20,600 | $2,394 | — | — |