Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 793 | $314 | — | — |
| Q3 2025 | 678 | $241 | — | — |
| Q1 2023 | 265 | $49 | — | — |
| Q2 2022 | 265 | $44,641 | — | — |
| Q1 2022 | 265 | $47,872 | — | — |
| Q4 2021 | 265 | $45,304 | — | — |
| Q3 2021 | 265 | $43,518 | — | — |
| Q2 2021 | 265 | $43,891 | — | — |
| Q1 2021 | 290 | $46,388 | — | — |
| Q4 2020 | 300 | $53,508 | — | — |
| Q3 2020 | 322 | $57,032 | — | — |
| Q2 2020 | 322 | $53,893 | — | — |
| Q1 2020 | 100 | $14,805 | — | — |
| Q4 2019 | 100 | $14,290 | — | — |
| Q3 2019 | 100 | $13,887 | — | — |
| Q2 2019 | 100 | $13,320 | — | — |
| Q1 2019 | 100 | $12,201 | — | — |
| Q4 2018 | 100 | $12,125 | — | — |