Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238 | $94 | — | — |
| Q3 2025 | 238 | $85 | — | — |
| Q2 2025 | 200 | $61 | — | — |
| Q2 2021 | 601 | $100 | — | — |
| Q4 2020 | 2,866 | $511 | — | — |
| Q3 2020 | 2,866 | $508 | — | — |
| Q2 2020 | 2,866 | $531 | — | — |
| Q1 2020 | 2,866 | $424 | — | — |
| Q4 2019 | 305 | $45 | — | — |