Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300 | $107 | — | — |
| Q2 2022 | 1,227 | $208 | — | — |
| Q3 2021 | 2,700 | $443 | — | — |
| Q2 2021 | 2,600 | $431 | — | — |
| Q3 2020 | 1,456 | $258 | — | — |
| Q1 2019 | 24 | $3 | — | — |
| Q4 2018 | 24 | $3 | — | — |