Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $17 | — | — |
| Q3 2022 | 50 | $8 | — | — |
| Q2 2022 | 50 | $8 | — | — |
| Q1 2022 | 50 | $9 | — | — |
| Q4 2021 | 50 | $9 | — | — |
| Q3 2017 | 56 | $7 | — | — |
| Q2 2017 | 56 | $7 | — | — |
| Q1 2017 | 56 | $7 | — | — |
| Q4 2016 | 56 | $6 | — | — |
| Q3 2016 | 56 | $7 | — | — |
| Q2 2016 | 107 | $14 | — | — |
| Q1 2016 | 107 | $13 | — | — |
| Q4 2015 | 167 | $16,944 | — | — |
| Q3 2015 | 287 | $31 | — | — |
| Q2 2015 | 116 | $13 | — | — |