Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,617 | $1,037 | — | — |
| Q3 2025 | 2,417 | $859 | — | — |
| Q2 2025 | 4,306 | $1,313 | — | — |
| Q1 2025 | 3,078 | $887 | — | — |
| Q4 2024 | 4,150 | $1,005 | — | — |
| Q3 2021 | 12,540 | $2,059 | — | — |
| Q2 2021 | 12,430 | $2,059 | — | — |
| Q1 2021 | 5,200 | $832 | — | — |
| Q4 2020 | 5,200 | $927 | — | — |
| Q3 2020 | 2,200 | $390 | — | — |