Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536 | $212 | — | — |
| Q4 2018 | 13,538 | $16,415 | — | — |
| Q3 2018 | 5,798 | $654 | — | — |
| Q2 2018 | 5,798 | $688 | — | — |
| Q1 2018 | 7,537 | $948 | — | — |
| Q4 2017 | 7,522 | $930 | — | — |
| Q3 2017 | 7,440 | $905 | — | — |
| Q2 2017 | 7,440 | $878 | — | — |
| Q1 2017 | 7,411 | $880 | — | — |
| Q4 2016 | 7,922 | $869 | — | — |
| Q3 2014 | 5,293 | $6,151 | — | — |
| Q2 2014 | 5,908 | $757 | — | — |
| Q1 2014 | 5,916 | $731 | — | — |
| Q4 2013 | 5,946 | $690 | — | — |