Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,150 | $1,645 | — | — |
| Q3 2022 | 3,475 | $537 | — | — |
| Q2 2020 | 10,881 | $1,821 | — | — |
| Q1 2020 | 10,861 | $1,608 | — | — |
| Q4 2019 | 21,000 | $2,992 | — | — |
| Q3 2019 | 8,190 | $1,137 | — | — |
| Q4 2018 | 1,970 | $239 | — | — |
| Q3 2018 | 2,215 | $250 | — | — |
| Q1 2018 | 2,757 | $347 | — | — |
| Q4 2016 | 3,145 | $345 | — | — |
| Q2 2016 | 2,790 | $353 | — | — |
| Q3 2015 | 4,180 | $447 | — | — |