Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599 | $237 | — | — |
| Q3 2025 | 696 | $247 | — | — |
| Q2 2025 | 819 | $250 | — | — |
| Q1 2024 | 2,048 | $421 | — | — |
| Q4 2023 | 2,048 | $392 | — | — |
| Q3 2023 | 2,048 | $351 | — | — |
| Q2 2023 | 3,649 | $651 | — | — |
| Q1 2023 | 3,721 | $682 | — | — |
| Q4 2022 | 2,784 | $472 | — | — |
| Q3 2022 | 4,142 | $641 | — | — |
| Q2 2022 | 1,688 | $284 | — | — |
| Q1 2022 | 15,280 | $2,760 | — | — |
| Q1 2018 | 12,034 | $1,522 | — | — |
| Q3 2015 | 1,015 | $108 | — | — |