Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737 | $338 | — | — |
| Q3 2025 | 2,278 | $811 | — | — |
| Q2 2025 | 673 | $207 | — | — |
| Q2 2018 | 2,505 | $297 | — | — |
| Q1 2018 | 2,077 | $261 | — | — |
| Q3 2017 | 1,248 | $152 | — | — |
| Q2 2017 | 797 | $94 | — | — |