Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 940 | $334 | — | — |
| Q2 2025 | 1,100 | $335 | — | — |
| Q1 2025 | 1,100 | $317 | — | — |
| Q4 2024 | 1,100 | $266 | — | — |
| Q3 2024 | 1,374 | $334 | — | — |
| Q2 2024 | 1,365 | $293 | — | — |
| Q1 2024 | 1,475 | $303 | — | — |
| Q4 2023 | 2,190 | $419 | — | — |
| Q3 2023 | 2,150 | $369 | — | — |
| Q2 2023 | 2,400 | $428 | — | — |
| Q1 2023 | 2,425 | $444 | — | — |
| Q4 2022 | 2,840 | $482 | — | — |
| Q3 2022 | 6,090 | $942 | — | — |
| Q2 2022 | 6,575 | $1,108 | — | — |
| Q1 2022 | 7,000 | $1,265 | — | — |
| Q4 2021 | 10,515 | $1,798 | — | — |
| Q3 2021 | 12,191 | $2,002 | — | — |
| Q2 2021 | 12,168 | $2,053 | — | — |
| Q1 2018 | 2,031 | $255 | — | — |