Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 966 | $383 | — | — |
| Q3 2025 | 675 | $240 | — | — |
| Q1 2025 | 928 | $267 | — | — |
| Q4 2020 | 1,210 | $216 | — | — |
| Q3 2015 | 3,397 | $364 | — | — |
| Q2 2015 | 22,206 | $2,496 | — | — |