Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,050 | $7,153 | — | — |
| Q3 2025 | 33,020 | $11,738 | — | — |
| Q2 2025 | 50,875 | $15,508 | — | — |
| Q3 2017 | 11,507 | $1,399 | — | — |
| Q2 2017 | 11,507 | $1,358 | — | — |
| Q1 2017 | 11,507 | $1,366 | — | — |
| Q4 2016 | 9,825 | $1,077 | — | — |
| Q3 2016 | 9,825 | $1,234 | — | — |
| Q2 2016 | 9,825 | $1,243 | — | — |
| Q1 2016 | 9,825 | $1,156 | — | — |
| Q4 2015 | 8,120 | $824 | — | — |
| Q3 2015 | 8,120 | $868 | — | — |
| Q2 2015 | 8,120 | $912 | — | — |
| Q1 2015 | 83,120 | $9,447 | — | — |