Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,617 | $641 | — | — |
| Q3 2025 | 1,583 | $563 | — | — |
| Q2 2025 | 754 | $230 | — | — |
| Q1 2025 | 746 | $215 | — | — |
| Q1 2023 | 1,117 | $205 | — | — |
| Q1 2015 | 3,840 | $436 | — | — |
| Q3 2014 | 6,238 | $725 | — | — |
| Q2 2014 | 6,148 | $787 | — | — |
| Q1 2014 | 6,218 | $769 | — | — |
| Q4 2013 | 6,044 | $702 | — | — |