Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 196 | $60 | — | — |
| Q1 2025 | 196 | $56 | — | — |
| Q4 2024 | 196 | $47 | — | — |
| Q3 2024 | 196 | $48 | — | — |
| Q2 2024 | 196 | $42 | — | — |
| Q1 2024 | 196 | $40 | — | — |
| Q4 2023 | 196 | $37 | — | — |
| Q3 2023 | 196 | $34 | — | — |
| Q2 2023 | 196 | $35 | — | — |
| Q3 2019 | 3,005 | $417 | — | — |
| Q2 2019 | 3,005 | $400 | — | — |
| Q1 2019 | 3,005 | $367 | — | — |
| Q4 2018 | 3,197 | $388 | — | — |
| Q3 2018 | 4,597 | $518 | — | — |
| Q2 2018 | 4,405 | $523 | — | — |
| Q1 2018 | 3,005 | $378 | — | — |
| Q4 2017 | 3,000 | $371 | — | — |