Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 954 | $378 | — | — |
| Q3 2025 | 912 | $324 | — | — |
| Q2 2025 | 874 | $266 | — | — |
| Q1 2025 | 1,049 | $302 | — | — |
| Q4 2024 | 885 | $214 | — | — |
| Q2 2022 | 1,649 | $290 | — | — |
| Q1 2022 | 1,696 | $306 | — | — |
| Q4 2021 | 1,341 | $229 | — | — |
| Q3 2021 | 1,786 | $278 | — | — |
| Q2 2020 | 17,073 | $2,858 | — | — |
| Q1 2020 | 17,000 | $2,517 | — | — |