Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753 | $298 | — | — |
| Q3 2022 | 2,311 | $357 | — | — |
| Q2 2022 | 2,506 | $422 | — | — |
| Q1 2022 | 2,506 | $453 | — | — |
| Q4 2021 | 2,506 | $428 | — | — |
| Q3 2021 | 2,506 | $412 | — | — |
| Q2 2021 | 2,506 | $415 | — | — |
| Q1 2021 | 2,506 | $401 | — | — |
| Q4 2020 | 2,569 | $458 | — | — |
| Q3 2020 | 2,631 | $466 | — | — |
| Q2 2020 | 2,506 | $419 | — | — |
| Q4 2015 | 2,072 | $210 | — | — |