Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,780 | $14,973 | — | — |
| Q3 2025 | 34,041 | $12,101 | — | — |
| Q3 2024 | 14,040 | $3,413 | — | — |
| Q1 2024 | 48,028 | $9,880 | — | — |
| Q4 2023 | 25,257 | $4,828 | — | — |
| Q3 2023 | 43,180 | $7,403 | — | — |
| Q1 2023 | 17,295 | $3,169 | — | — |
| Q1 2021 | 2,600 | $416 | — | — |
| Q2 2016 | 6,400 | $810 | — | — |
| Q1 2016 | 38,520 | $4,532 | — | — |