Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750 | $297 | — | — |
| Q3 2025 | 9,065 | $3,222 | — | — |
| Q2 2021 | 1,555 | $258 | — | — |
| Q1 2021 | 1,555 | $249 | — | — |
| Q4 2020 | 1,533 | $273 | — | — |
| Q3 2020 | 2,500 | $443 | — | — |