Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,309 | $1,311 | — | — |
| Q3 2025 | 603 | $214 | — | — |
| Q2 2025 | 3,120 | $951 | — | — |
| Q1 2025 | 3,241 | $934 | — | — |
| Q4 2024 | 3,371 | $816 | — | — |
| Q3 2024 | 3,386 | $823 | — | — |
| Q2 2024 | 3,336 | $717 | — | — |
| Q1 2024 | 3,522 | $725 | — | — |
| Q4 2023 | 3,352 | $632 | — | — |
| Q3 2023 | 460 | $79 | — | — |
| Q1 2020 | 5,559 | $823 | — | — |
| Q2 2018 | 254 | $30 | — | — |
| Q1 2018 | 2,954 | $372 | — | — |
| Q4 2017 | 3,091 | $382 | — | — |