Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,539 | $610 | — | — |
| Q3 2025 | 1,539 | $547 | — | — |
| Q2 2025 | 1,537 | $469 | — | — |
| Q3 2021 | 1,539 | $253 | — | — |
| Q2 2021 | 24,955 | $4,133 | — | — |
| Q1 2021 | 25,282 | $4,044 | — | — |
| Q4 2020 | 25,468 | $4,542 | — | — |
| Q3 2020 | 25,640 | $4,541 | — | — |
| Q1 2019 | 112 | $14 | — | — |
| Q4 2018 | 79 | $10 | — | — |
| Q3 2018 | 79 | $9 | — | — |
| Q2 2018 | 678 | $81 | — | — |
| Q1 2018 | 698 | $88 | — | — |
| Q4 2017 | 698 | $87 | — | — |