Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $10 | — | — |
| Q4 2021 | 17,435 | $2,980 | — | — |
| Q3 2021 | 13,105 | $2,152 | — | — |
| Q2 2021 | 13,105 | $2,170 | — | — |
| Q1 2021 | 13,105 | $2,096 | — | — |
| Q4 2020 | 13,105 | $2,337 | — | — |
| Q3 2020 | 11,294 | $2,000 | — | — |
| Q2 2020 | 23,319 | $3,902 | — | — |
| Q1 2020 | 23,319 | $3,452 | — | — |
| Q4 2019 | 39,190 | $5,600 | — | — |
| Q3 2019 | 39,190 | $5,442 | — | — |
| Q2 2019 | 48,345 | $6,440 | — | — |
| Q1 2019 | 50,600 | $6,174 | — | — |
| Q4 2016 | 17,923 | $1,977 | — | — |