Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,564 | $1,016 | — | — |
| Q3 2025 | 2,564 | $911 | — | — |
| Q2 2025 | 2,564 | $782 | — | — |
| Q1 2025 | 2,573 | $741 | — | — |
| Q4 2024 | 2,564 | $621 | — | — |
| Q3 2024 | 2,481 | $608 | — | — |
| Q2 2024 | 2,481 | $533 | — | — |
| Q1 2024 | 2,490 | $512 | — | — |
| Q4 2023 | 2,481 | $474 | — | — |
| Q3 2023 | 109,499 | $4,014 | — | — |
| Q2 2023 | 1,289 | $234 | — | — |
| Q4 2022 | 1,800 | $305 | — | — |
| Q3 2022 | 2,080 | $322 | — | — |
| Q2 2019 | 190 | $25 | — | — |
| Q4 2015 | 190 | $22 | — | — |
| Q1 2014 | 186 | $22,991 | — | — |