Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,042 | $413 | — | — |
| Q3 2025 | 8,046 | $2,860 | — | — |
| Q1 2025 | 26,028 | $7,500 | — | — |
| Q3 2024 | 49,744 | $12,091 | — | — |
| Q1 2024 | 99,355 | $20,439 | — | — |
| Q4 2023 | 105,807 | $20,227 | — | — |
| Q1 2023 | 86,887 | $15,919 | — | — |
| Q4 2022 | 20,321 | $3,447 | — | — |
| Q3 2019 | 1,800 | $250 | — | — |
| Q2 2019 | 2,100 | $280 | — | — |
| Q1 2019 | 2,200 | $268 | — | — |
| Q1 2018 | 2,100 | $264 | — | — |