Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 655 | $260 | — | — |
| Q3 2025 | 655 | $233 | — | — |
| Q2 2022 | 1,300 | $219 | — | — |
| Q1 2022 | 1,300 | $235 | — | — |
| Q4 2021 | 1,300 | $222 | — | — |
| Q3 2021 | 1,519 | $249 | — | — |
| Q2 2021 | 1,569 | $260 | — | — |
| Q1 2021 | 1,569 | $251 | — | — |
| Q4 2020 | 1,559 | $278 | — | — |
| Q3 2020 | 1,559 | $276 | — | — |
| Q2 2020 | 1,559 | $261 | — | — |
| Q1 2020 | 1,559 | $231 | — | — |
| Q4 2019 | 1,559 | $223 | — | — |
| Q3 2019 | 1,559 | $216 | — | — |
| Q2 2019 | 1,519 | $202 | — | — |
| Q1 2018 | 1,600 | $201 | — | — |