Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539 | $214 | — | — |
| Q3 2022 | 340 | $53 | — | — |
| Q2 2022 | 349 | $59 | — | — |
| Q4 2021 | 190 | $32 | — | — |
| Q3 2021 | 190 | $32 | — | — |
| Q2 2021 | 715 | $118 | — | — |
| Q1 2021 | 1,758 | $281 | — | — |
| Q4 2020 | 1,816 | $324 | — | — |
| Q4 2017 | 200 | $25 | — | — |