Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,042 | $809 | — | — |
| Q3 2025 | 2,042 | $726 | — | — |
| Q2 2025 | 2,042 | $622 | — | — |
| Q1 2025 | 2,038 | $587 | — | — |
| Q4 2024 | 2,059 | $499 | — | — |
| Q3 2024 | 2,063 | $501 | — | — |
| Q2 2024 | 2,063 | $444 | — | — |
| Q1 2024 | 2,063 | $424 | — | — |
| Q4 2023 | 2,063 | $394 | — | — |
| Q3 2023 | 2,063 | $354 | — | — |
| Q2 2023 | 2,063 | $368 | — | — |
| Q1 2023 | 1,148 | $210 | — | — |
| Q4 2022 | 2,038 | $346 | — | — |
| Q3 2022 | 2,060 | $319 | — | — |
| Q2 2022 | 2,060 | $347 | — | — |
| Q1 2021 | 55 | $9 | — | — |
| Q4 2020 | 55 | $10 | — | — |
| Q3 2020 | 55 | $10 | — | — |