Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 728 | $289 | — | — |
| Q3 2025 | 728 | $259 | — | — |
| Q2 2025 | 728 | $222 | — | — |
| Q3 2015 | 3,174 | $339 | — | — |
| Q2 2015 | 3,174 | $337 | — | — |
| Q1 2015 | 3,174 | $361 | — | — |
| Q4 2014 | 3,174 | $361 | — | — |