Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,891 | $1,542 | — | — |
| Q3 2025 | 3,785 | $1,345 | — | — |
| Q2 2025 | 3,137 | $956 | — | — |
| Q1 2025 | 2,934 | $845 | — | — |
| Q4 2024 | 2,573 | $623 | — | — |
| Q3 2024 | 2,589 | $629 | — | — |
| Q2 2024 | 1,144 | $246 | — | — |
| Q2 2022 | 2,298 | $387 | — | — |
| Q1 2022 | 2,298 | $415 | — | — |
| Q1 2019 | 58 | $7 | — | — |
| Q4 2018 | 58 | $7 | — | — |
| Q3 2018 | 58 | $6 | — | — |
| Q2 2018 | 58 | $7 | — | — |
| Q1 2018 | 70 | $8 | — | — |
| Q4 2017 | 70 | $8 | — | — |