Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567 | $225 | — | — |
| Q3 2017 | 4,570 | $556 | — | — |
| Q2 2017 | 4,572 | $540 | — | — |
| Q1 2017 | 4,699 | $558 | — | — |
| Q4 2016 | 4,699 | $515 | — | — |
| Q3 2016 | 5,119 | $643 | — | — |
| Q2 2016 | 5,104 | $646 | — | — |
| Q1 2016 | 5,104 | $600 | — | — |
| Q4 2015 | 5,004 | $508 | — | — |
| Q3 2015 | 4,859 | $519 | — | — |
| Q2 2015 | 5,924 | $666 | — | — |
| Q1 2015 | 6,594 | $749 | — | — |
| Q4 2014 | 6,749 | $767 | — | — |