Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,445 | $2,951 | — | — |
| Q3 2025 | 1,945 | $691 | — | — |
| Q2 2025 | 1,945 | $593 | — | — |
| Q1 2025 | 1,945 | $560 | — | — |
| Q4 2024 | 1,945 | $471 | — | — |
| Q2 2021 | 44,575 | $7,950 | — | — |
| Q1 2021 | 44,575 | $7,950 | — | — |
| Q4 2020 | 44,575 | $7,950 | — | — |
| Q3 2020 | 23,703 | $4,198 | — | — |
| Q2 2020 | 16,876 | $3,653 | — | — |
| Q1 2020 | 12,435 | $1,841 | — | — |
| Q4 2019 | 12,374 | $1,768 | — | — |
| Q3 2019 | 7,766 | $1,078 | — | — |
| Q2 2019 | 7,766 | $1,034 | — | — |
| Q1 2019 | 7,785 | $950 | — | — |
| Q1 2018 | 7,785 | $950 | — | — |
| Q3 2017 | 22,155 | $2,694 | — | — |
| Q2 2017 | 15,670 | $1,850 | — | — |
| Q1 2017 | 12,809 | $1,520 | — | — |