Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,806 | $4,283 | — | — |
| Q3 2025 | 9,784 | $3,478 | — | — |
| Q2 2025 | 7,552 | $2,300 | — | — |
| Q1 2020 | 8,250 | $1,221 | — | — |
| Q4 2019 | 8,450 | $1,208 | — | — |
| Q3 2019 | 9,065 | $1,259 | — | — |
| Q2 2019 | 9,835 | $1,310 | — | — |
| Q2 2018 | 58,710 | $6,966 | — | — |
| Q1 2018 | 61,380 | $7,721 | — | — |
| Q4 2017 | 67,090 | $8,296 | — | — |
| Q3 2017 | 65,460 | $7,959 | — | — |