Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665 | $264 | — | — |
| Q3 2025 | 665 | $236 | — | — |
| Q1 2012 | 285,557 | $46,294 | — | — |
| Q4 2011 | 121,549 | $18,474 | — | — |
| Q3 2011 | 116,557 | $18,423 | — | — |
| Q2 2011 | 111,669 | $16,304 | — | — |
| Q1 2011 | 106,094 | $14,838 | — | — |
| Q4 2010 | 268,559 | $37,255 | — | — |
| Q3 2010 | 334,434 | $42,777 | — | — |
| Q2 2009 | 117,397 | $10,704 | — | — |
| Q1 2009 | 86,181 | $7,780 | — | — |
| Q4 2008 | 14,738 | $1,275 | — | — |